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BENEFICIOS ApS — Credit Rating and Financial Key Figures

CVR number: 31362547
Møllebakken 2, Ramløse 3200 Helsinge
tel: 48712255
Free credit report Annual report

Credit rating

Company information

Official name
BENEFICIOS ApS
Established
2008
Domicile
Ramløse
Company form
Private limited company
Industry

About BENEFICIOS ApS

BENEFICIOS ApS (CVR number: 31362547) is a company from GRIBSKOV. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENEFICIOS ApS's liquidity measured by quick ratio was 1.9 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 profit-12.58-12.93-13.55-19.03-19.43
EBIT-12.58-12.93-13.55-19.03-19.43
Net earnings1 416.84351.50293.87331.15203.69
Shareholders equity total1 756.112 001.612 295.471 866.621 826.31
Balance sheet total (assets)2 062.312 491.952 502.711 960.911 887.64
Net debt33.71107.36- 137.31-4.4832.56
Profitability
EBIT-%
ROA116.0 %15.4 %12.3 %14.9 %10.6 %
ROE135.2 %18.7 %13.7 %15.9 %11.0 %
ROI130.9 %17.9 %13.9 %15.9 %10.9 %
Economic value added (EVA)-28.25- 100.46- 116.12- 135.95- 112.27
Solvency
Equity ratio85.2 %80.3 %91.7 %95.2 %96.8 %
Gearing2.4 %5.9 %1.1 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.52.12.61.9
Current ratio6.91.52.12.61.9
Cash and cash equivalents8.0110.32162.235.024.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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