BENEFIT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25804805
Marsk Stigs Vej 2 C, 8800 Viborg
info@benefit.dk
tel: 88779397
https://benefit.dk/

Credit rating

Company information

Official name
BENEFIT DANMARK ApS
Established
2000
Company form
Private limited company
Industry

About BENEFIT DANMARK ApS

BENEFIT DANMARK ApS (CVR number: 25804805) is a company from VIBORG. The company recorded a gross profit of 474.2 kDKK in 2024. The operating profit was 433.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BENEFIT DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 568.481 715.08437.58390.03474.25
EBIT245.23223.71326.03331.21433.10
Net earnings185.20188.06-28.16143.007.53
Shareholders equity total1 594.481 822.441 762.871 905.871 913.40
Balance sheet total (assets)5 820.288 393.4510 135.3810 823.6110 353.01
Net debt1 765.592 688.344 254.253 364.972 343.67
Profitability
EBIT-%
ROA7.9 %5.3 %5.5 %5.1 %4.1 %
ROE12.3 %11.0 %-1.6 %7.8 %0.4 %
ROI9.5 %6.0 %7.5 %9.4 %9.1 %
Economic value added (EVA)79.5918.064.81-32.28168.24
Solvency
Equity ratio27.4 %21.7 %17.4 %17.6 %18.5 %
Gearing110.7 %147.5 %241.3 %176.6 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.40.6
Current ratio0.90.60.70.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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