Bini Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43832867
Hulemosevej 8, Sundby 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
Bini Invest ApS
Established
2023
Domicile
Sundby
Company form
Private limited company
Industry

About Bini Invest ApS

Bini Invest ApS (CVR number: 43832867) is a company from VORDINGBORG. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Bini Invest ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
2025
Volume
Net sales
Gross profit-11.81-1.45-3.98
EBIT-11.81-1.45-3.98
Net earnings97.50336.74284.40
Shareholders equity total2 980.033 111.783 076.18
Balance sheet total (assets)3 012.283 242.744 191.35
Net debt-3 007.89-3 219.33-4 158.33
Profitability
EBIT-%
ROA4.2 %13.9 %10.0 %
ROE3.3 %11.1 %9.2 %
ROI4.2 %14.2 %12.0 %
Economic value added (EVA)-9.21- 150.88- 159.47
Solvency
Equity ratio98.9 %96.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.424.83.8
Current ratio93.424.83.8
Cash and cash equivalents3 007.893 219.334 158.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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