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BinderGroup ApS — Credit Rating and Financial Key Figures

CVR number: 44921898
Strandgade 26, 1401 København K
Free credit report Annual report

Company information

Official name
BinderGroup ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About BinderGroup ApS

BinderGroup ApS (CVR number: 44921898) is a company from KØBENHAVN. The company recorded a gross profit of 5157.1 kDKK in 2024. The operating profit was 1745.5 kDKK, while net earnings were 1296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. BinderGroup ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 157.06
EBIT1 745.48
Net earnings1 296.07
Shareholders equity total1 036.07
Balance sheet total (assets)19 821.07
Net debt-12 690.57
Profitability
EBIT-%
ROA8.9 %
ROE125.1 %
ROI69.0 %
Economic value added (EVA)1 332.03
Solvency
Equity ratio5.2 %
Gearing147.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents14 216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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