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Benelizer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benelizer A/S
Benelizer A/S (CVR number: 37367737) is a company from HØRSHOLM. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 41.7 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.1 mDKK), while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Benelizer A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 917.14 | 1 299.45 | |||
| Gross profit | 443.88 | 1 722.37 | 578.60 | 4 171.85 | 579.39 |
| EBIT | - 377.78 | 664.50 | -82.32 | 3 490.95 | 115.55 |
| Net earnings | - 419.74 | 393.95 | - 226.07 | 2 722.51 | 90.14 |
| Shareholders equity total | -2 441.85 | -2 047.91 | -2 273.97 | 448.54 | 538.68 |
| Balance sheet total (assets) | 1 723.56 | 1 590.79 | 1 132.94 | 598.39 | 1 041.64 |
| Net debt | 2 400.59 | 2 131.89 | 3 053.47 | - 306.56 | -9.08 |
| Profitability | |||||
| EBIT-% | 380.6 % | 8.9 % | |||
| ROA | -10.1 % | 17.0 % | -2.3 % | 174.3 % | 14.1 % |
| ROE | -28.1 % | 23.8 % | -16.6 % | 344.3 % | 18.3 % |
| ROI | -13.0 % | 22.9 % | -2.7 % | 191.6 % | 21.4 % |
| Economic value added (EVA) | - 338.89 | 494.87 | - 106.96 | 2 676.35 | 67.59 |
| Solvency | |||||
| Equity ratio | -73.7 % | -60.8 % | -68.6 % | 75.0 % | 51.7 % |
| Gearing | -118.7 % | -141.5 % | -140.5 % | 17.6 % | |
| Relative net indebtedness % | -17.1 % | 30.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.3 | 3.7 | 2.0 |
| Current ratio | 0.4 | 0.4 | 0.3 | 3.7 | 2.0 |
| Cash and cash equivalents | 497.33 | 766.02 | 141.34 | 306.56 | 103.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.5 | ||||
| Net working capital % | 44.3 % | 38.1 % | |||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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