BEN-NOON ApS — Credit Rating and Financial Key Figures

CVR number: 33261632
Vestre Skovvej 1, 8240 Risskov
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Company information

Official name
BEN-NOON ApS
Established
2010
Company form
Private limited company
Industry

About BEN-NOON ApS

BEN-NOON ApS (CVR number: 33261632) is a company from AARHUS. The company recorded a gross profit of -129.2 kDKK in 2024. The operating profit was -129.2 kDKK, while net earnings were 6668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEN-NOON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 110.53-62.70-25.10-24.22- 129.18
EBIT- 110.53-62.70-25.10-24.22- 129.18
Net earnings3 071.403 234.456 883.26-2 824.246 668.18
Shareholders equity total5 376.9915 876.8622 645.7319 703.6926 249.87
Balance sheet total (assets)11 633.5319 843.4228 206.4328 039.8939 600.35
Net debt-1 037.33-1 598.02-1 602.11-3 315.55-3 531.10
Profitability
EBIT-%
ROA33.6 %21.7 %29.6 %-0.1 %24.8 %
ROE78.8 %30.4 %35.7 %-13.3 %29.0 %
ROI83.6 %32.1 %36.9 %-0.2 %36.6 %
Economic value added (EVA)- 231.94- 332.89- 822.91-1 162.17-1 113.68
Solvency
Equity ratio46.2 %80.0 %80.3 %70.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.82.01.4
Current ratio1.32.72.82.01.4
Cash and cash equivalents1 037.331 598.021 602.113 315.553 531.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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