BENORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35032355
Egebakken 8, Tved 6000 Kolding
tel: 40434540

Company information

Official name
BENORDIC ApS
Personnel
1 person
Established
2013
Domicile
Tved
Company form
Private limited company
Industry

About BENORDIC ApS

BENORDIC ApS (CVR number: 35032355) is a company from KOLDING. The company recorded a gross profit of 254.2 kDKK in 2022. The operating profit was 251.6 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 138.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENORDIC ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit202.07695.14513.58462.59254.18
EBIT59.4039.891.0641.02251.58
Net earnings42.5828.520.5629.36191.23
Shareholders equity total145.72109.2480.56114.92160.86
Balance sheet total (assets)232.77266.14331.41192.26200.33
Net debt- 127.02- 246.82- 192.39-94.96-89.27
Profitability
EBIT-%
ROA22.1 %16.0 %0.4 %15.7 %128.2 %
ROE21.9 %22.4 %0.6 %30.0 %138.7 %
ROI30.6 %29.1 %1.0 %41.4 %159.5 %
Economic value added (EVA)38.6329.078.9536.37193.61
Solvency
Equity ratio62.6 %41.0 %24.3 %59.8 %80.3 %
Gearing17.7 %1.4 %1.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.32.55.1
Current ratio2.71.71.32.55.1
Cash and cash equivalents127.02266.14193.5696.60127.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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