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Benoa ApS — Credit Rating and Financial Key Figures

CVR number: 39390906
Frodesgade 145, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Benoa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Benoa ApS

Benoa ApS (CVR number: 39390906) is a company from ESBJERG. The company recorded a gross profit of 94.4 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Benoa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.41144.0252.8090.4694.44
EBIT-25.22-13.8129.5148.1031.19
Net earnings-25.63-16.1330.8839.8122.08
Shareholders equity total13.90-2.2328.6468.4590.53
Balance sheet total (assets)153.99160.01150.16188.79193.57
Net debt-44.3581.5737.0431.94-38.29
Profitability
EBIT-%
ROA-21.3 %-8.3 %19.5 %29.6 %17.5 %
ROE-161.3 %-18.6 %32.7 %82.0 %27.8 %
ROI-56.8 %-26.5 %41.3 %60.4 %34.3 %
Economic value added (EVA)-28.75-14.6631.6339.1518.79
Solvency
Equity ratio9.0 %-1.4 %19.1 %36.3 %46.8 %
Gearing21.5 %-3649.9 %129.3 %46.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.01.4
Current ratio1.11.01.21.62.0
Cash and cash equivalents47.3542.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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