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BE-SIC HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42623156
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BE-SIC HOLDING APS
Established
2021
Company form
Private limited company
Industry

About BE-SIC HOLDING APS

BE-SIC HOLDING APS (CVR number: 42623156K) is a company from VEJLE. The company reported a net sales of 613.2 mDKK in 2025, demonstrating a growth of 33 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 35.5 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. BE-SIC HOLDING APS's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales552.23451.38461.19613.20
Gross profit62.3846.2073.31102.26
EBIT14.16-11.6720.1735.54
Net earnings4.42-14.259.1723.54
Shareholders equity total176.53157.25164.99188.22
Balance sheet total (assets)398.62355.29333.02350.41
Net debt-62.77-37.55-84.26
Profitability
EBIT-%2.6 %-2.6 %4.4 %5.8 %
ROA3.6 %-3.1 %6.6 %11.2 %
ROE2.5 %-8.5 %5.8 %14.0 %
ROI3.6 %-3.1 %7.7 %16.2 %
Economic value added (EVA)14.16-20.546.2712.21
Solvency
Equity ratio100.0 %98.1 %52.1 %57.7 %
Gearing42.6 %22.4 %
Relative net indebtedness %-13.9 %12.3 %5.4 %
Liquidity
Quick ratio1.81.9
Current ratio1.51.6
Cash and cash equivalents62.77107.90126.37
Capital use efficiency
Trade debtors turnover (days)50.157.1
Net working capital %13.9 %14.5 %13.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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