BEN-NOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 071.40 | 3 234.45 | 6 883.26 | -2 824.24 | 6 668.18 |
| Shareholders equity total | 5 376.99 | 15 876.86 | 22 645.73 | 19 703.69 | 26 249.87 |
| Balance sheet total (assets) | 11 633.53 | 19 843.42 | 28 206.43 | 28 039.89 | 39 600.35 |
| Net debt | -1 037.33 | -1 598.02 | -1 602.11 | -3 315.55 | -3 531.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.6 % | 21.7 % | 29.6 % | -0.1 % | 24.8 % |
| ROE | 78.8 % | 30.4 % | 35.7 % | -13.3 % | 29.0 % |
| ROI | 83.6 % | 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 ratio | 46.2 % | 80.0 % | 80.3 % | 70.3 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.7 | 2.8 | 2.0 | 1.4 |
| Current ratio | 1.3 | 2.7 | 2.8 | 2.0 | 1.4 |
| Cash and cash equivalents | 1 037.33 | 1 598.02 | 1 602.11 | 3 315.55 | 3 531.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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