BeneFit Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38930036
Stenhuggervej 34, 5230 Odense M

Credit rating

Company information

Official name
BeneFit Fyn ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869500

About BeneFit Fyn ApS

BeneFit Fyn ApS (CVR number: 38930036) is a company from ODENSE. The company recorded a gross profit of 8088.7 kDKK in 2024. The operating profit was 1793.5 kDKK, while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BeneFit Fyn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 247.317 446.417 282.358 075.198 088.66
EBIT668.571 644.521 599.791 450.611 793.46
Net earnings268.511 006.36888.35547.08823.57
Shareholders equity total6 968.6815 463.7816 102.1316 399.2017 122.78
Balance sheet total (assets)23 934.7034 319.8834 048.6033 865.0833 720.42
Net debt12 422.7411 382.8911 843.8811 499.0110 585.18
Profitability
EBIT-%
ROA3.4 %5.7 %4.7 %4.3 %5.3 %
ROE3.9 %9.0 %5.6 %3.4 %4.9 %
ROI3.7 %6.0 %5.0 %4.5 %5.6 %
Economic value added (EVA)-16.52342.32-60.53- 176.95117.22
Solvency
Equity ratio29.1 %45.1 %47.3 %48.4 %50.8 %
Gearing180.7 %75.5 %73.7 %70.2 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio0.40.50.30.20.2
Cash and cash equivalents168.73290.1030.2913.5816.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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