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Benova Production ApS — Credit Rating and Financial Key Figures

CVR number: 25565614
Borredal 10, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Benova Production ApS
Established
2000
Company form
Private limited company
Industry

About Benova Production ApS

Benova Production ApS (CVR number: 25565614) is a company from AALBORG. The company recorded a gross profit of 54.2 kDKK in 2025. The operating profit was 54.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benova Production ApS's liquidity measured by quick ratio was 43.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 576.991 380.10502.19502.3054.20
EBIT1 576.991 380.10502.19502.3054.20
Net earnings1 225.991 701.90482.31361.2284.14
Shareholders equity total4 122.205 824.106 306.416 667.636 751.76
Balance sheet total (assets)4 666.817 007.366 946.626 936.746 910.02
Net debt-3 807.75-6 240.18-5 454.33-4 697.87-4 834.74
Profitability
EBIT-%
ROA39.5 %37.8 %10.5 %9.1 %2.3 %
ROE34.9 %34.2 %8.0 %5.6 %1.3 %
ROI42.0 %40.9 %11.4 %9.7 %2.4 %
Economic value added (EVA)1 054.53860.6265.1275.22- 293.20
Solvency
Equity ratio88.3 %83.1 %90.8 %96.1 %97.7 %
Gearing4.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.910.825.743.7
Current ratio8.65.910.925.843.7
Cash and cash equivalents3 979.616 919.155 454.334 697.874 834.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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