BEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73097010
Egeparken 3, 9000 Aalborg
beninvestaps@gmail.com
tel: 98186321
Free credit report Annual report

Credit rating

Company information

Official name
BEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

About BEN INVEST ApS

BEN INVEST ApS (CVR number: 73097010) is a company from AALBORG. The company recorded a gross profit of 169.9 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEN INVEST ApS's liquidity measured by quick ratio was 12 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 profit254.07211.25184.13217.27169.95
EBIT140.33111.2469.34191.83115.77
Net earnings698.15- 360.92268.39474.21-81.72
Shareholders equity total7 291.666 805.756 949.135 148.353 083.45
Balance sheet total (assets)8 626.748 106.988 277.286 174.403 656.14
Net debt-5 086.86-4 218.93-4 439.43-2 475.59-1 863.03
Profitability
EBIT-%
ROA11.4 %3.9 %4.4 %8.5 %7.1 %
ROE10.0 %-5.1 %3.9 %7.8 %-2.0 %
ROI11.9 %4.1 %4.7 %9.0 %7.4 %
Economic value added (EVA)- 277.39- 316.12- 319.32- 234.78- 204.74
Solvency
Equity ratio84.5 %83.9 %84.0 %83.4 %84.3 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.99.314.312.0
Current ratio10.67.99.314.312.0
Cash and cash equivalents5 086.864 218.934 439.432 480.871 869.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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