BeNear ApS — Credit Rating and Financial Key Figures

CVR number: 43001477
Kettingevej 134 A, 4892 Kettinge
www.benear.dk
Free credit report Annual report

Company information

Official name
BeNear ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry

About BeNear ApS

BeNear ApS (CVR number: 43001477) is a company from GULDBORGSUND. The company recorded a gross profit of 9826.5 kDKK in 2024. The operating profit was 520.9 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BeNear ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 368.076 675.199 826.51
EBIT- 487.85525.08520.87
Net earnings- 388.15413.58302.05
Shareholders equity total- 348.1565.43367.48
Balance sheet total (assets)405.511 782.032 068.62
Net debt-42.93- 400.85- 904.69
Profitability
EBIT-%
ROA-64.7 %41.6 %27.3 %
ROE-95.7 %175.6 %139.5 %
ROI-130.9 %175.2 %166.0 %
Economic value added (EVA)- 382.47445.00292.83
Solvency
Equity ratio-46.2 %3.7 %17.8 %
Gearing-2.2 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio0.50.60.6
Cash and cash equivalents50.51564.33904.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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