Benova Production ApS — Credit Rating and Financial Key Figures

CVR number: 25565614
Borredal 10, 9260 Gistrup

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 502.3 kDKK in 2024. The operating profit was 502.3 kDKK, while net earnings were 361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.7 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 profit685.661 576.991 380.10502.19502.30
EBIT685.661 576.991 380.10502.19502.30
Net earnings304.221 225.991 701.90482.31361.22
Shareholders equity total2 896.214 122.205 824.106 306.416 667.63
Balance sheet total (assets)3 612.414 666.817 007.366 946.626 936.75
Net debt-1 372.23-3 807.75-6 240.18-5 454.33-4 697.87
Profitability
EBIT-%
ROA13.5 %39.5 %37.8 %10.5 %9.3 %
ROE6.4 %34.9 %34.2 %8.0 %5.6 %
ROI14.0 %42.0 %40.9 %11.4 %9.9 %
Economic value added (EVA)340.381 182.861 069.23446.92349.30
Solvency
Equity ratio80.2 %88.3 %83.1 %90.8 %96.1 %
Gearing20.4 %4.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.55.910.825.7
Current ratio5.08.65.910.925.8
Cash and cash equivalents1 963.033 979.616 919.155 454.334 697.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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