BENZON ApS — Credit Rating and Financial Key Figures

CVR number: 34354243
Kvinderupvej 24 E, 3550 Slangerup
bbvb@live.dk
tel: 40841533

Credit rating

Company information

Official name
BENZON ApS
Established
2012
Company form
Private limited company
Industry

About BENZON ApS

BENZON ApS (CVR number: 34354243) is a company from FREDERIKSSUND. The company recorded a gross profit of 605.2 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENZON ApS's liquidity measured by quick ratio was 3.2 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 profit661.45818.10843.37573.03605.16
EBIT221.65330.22300.2238.2952.03
Net earnings170.40255.11225.1998.21141.23
Shareholders equity total1 592.791 847.901 873.101 821.311 912.54
Balance sheet total (assets)1 885.632 908.282 985.812 857.852 214.37
Net debt106.04414.625.45- 451.36- 442.44
Profitability
EBIT-%
ROA11.7 %13.8 %10.8 %5.6 %7.8 %
ROE11.3 %14.8 %12.1 %5.3 %7.6 %
ROI12.3 %15.4 %13.9 %8.0 %9.9 %
Economic value added (EVA)82.62166.39109.66-75.17-58.28
Solvency
Equity ratio84.5 %63.5 %62.7 %63.7 %86.4 %
Gearing10.3 %27.3 %4.6 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.13.2
Current ratio0.60.81.21.13.2
Cash and cash equivalents58.7190.3279.83470.72476.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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