BENZLER TRANSMISSION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENZLER TRANSMISSION A/S
BENZLER TRANSMISSION A/S (CVR number: 64445618) is a company from KØBENHAVN. The company recorded a gross profit of 1087.6 kDKK in 2023. The operating profit was 324.5 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENZLER TRANSMISSION A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 304.69 | 286 523.00 | 913.00 | 1 338.00 | 1 087.57 |
EBIT | 571.35 | 314 549.00 | 535.00 | 573.00 | 324.47 |
Net earnings | 446.60 | 229 969.00 | 377.00 | 347.00 | 247.34 |
Shareholders equity total | 2 434.67 | 2 664 637.00 | 1 877.00 | 2 224.00 | 1 772.03 |
Balance sheet total (assets) | 3 601.69 | 5 183 495.00 | 3 851.00 | 5 141.00 | 4 101.07 |
Net debt | -2 944.15 | -2 784 409.00 | - 721.00 | -1 701.00 | -1 156.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 12.4 % | 0.0 % | 12.7 % | 7.8 % |
ROE | 12.9 % | 17.2 % | 0.0 % | 16.9 % | 12.4 % |
ROI | 15.7 % | 15.5 % | 0.0 % | 14.7 % | 9.1 % |
Economic value added (EVA) | 270.33 | 254 317.48 | 81 007.32 | 394.10 | 341.57 |
Solvency | |||||
Equity ratio | 83.6 % | 59.3 % | 48.7 % | 43.3 % | 43.2 % |
Gearing | 0.3 % | 55.7 % | 74.8 % | 103.2 % | 94.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 2.8 | 2.0 | 1.8 | 1.8 |
Current ratio | 3.1 | 2.1 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 2 951.96 | 4 268 447.00 | 2 125.00 | 3 996.00 | 2 826.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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