Benthien Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40202145
Fiolstræde 7 C, 1171 København K
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Company information

Official name
Benthien Invest ApS
Established
2019
Company form
Private limited company
Industry

About Benthien Invest ApS

Benthien Invest ApS (CVR number: 40202145) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Benthien Invest ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-19.69-5.00-6.25-6.88
EBIT-8.79-19.69-5.00-6.25-6.88
Net earnings-8.79-13.581.00-1.462.09
Shareholders equity total8.21144.12145.00142.69144.78
Balance sheet total (assets)332.70319.12320.00322.93338.42
Net debt175.25187.39
Profitability
EBIT-%
ROA-2.6 %-4.1 %0.3 %0.9 %4.3 %
ROE-107.2 %-17.8 %0.7 %-1.0 %1.5 %
ROI-107.2 %-17.6 %0.7 %1.2 %4.4 %
Economic value added (EVA)-8.79-19.25-11.39-12.68-13.19
Solvency
Equity ratio2.5 %45.2 %45.3 %44.2 %42.8 %
Gearing122.8 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.71.71.7
Current ratio1.01.71.71.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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