BeneFiT Nord ApS — Credit Rating and Financial Key Figures

CVR number: 28867514
Stationspladsen 4, 9300 Sæby
kp@benefit.dk
tel: 28264398
www.benefit.dk
Free credit report Annual report

Company information

Official name
BeneFiT Nord ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry

About BeneFiT Nord ApS

BeneFiT Nord ApS (CVR number: 28867514) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8952 kDKK in 2024. The operating profit was 1973.6 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. BeneFiT Nord ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 877.117 463.817 428.068 419.398 952.00
EBIT-1 707.74- 630.8223.481 089.211 973.57
Net earnings-1 467.77-1 024.42- 240.99675.191 372.69
Shareholders equity total3 786.9014 138.8813 897.8914 573.0815 945.77
Balance sheet total (assets)12 278.6626 912.1726 997.2327 853.5128 798.92
Net debt5 753.725 341.925 111.665 371.766 708.52
Profitability
EBIT-%
ROA-13.6 %-3.2 %0.4 %4.7 %8.1 %
ROE-32.5 %-11.4 %-1.7 %4.7 %9.0 %
ROI-15.1 %-3.5 %0.4 %5.5 %8.9 %
Economic value added (EVA)-1 919.51-1 348.13-1 158.00- 307.93288.52
Solvency
Equity ratio30.8 %52.5 %51.5 %52.3 %55.4 %
Gearing152.5 %37.9 %37.0 %37.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.72.7
Current ratio1.31.61.21.82.7
Cash and cash equivalents21.1711.5632.6021.839.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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