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BEPA Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEPA Holding A/S
BEPA Holding A/S (CVR number: 41698098) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 3098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEPA Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.20 | -7.88 | -12.50 | -15.94 | -13.81 |
| EBIT | -11.20 | -7.88 | -12.50 | -15.94 | -13.81 |
| Net earnings | 155.89 | 1 666.07 | 1 156.37 | 1 363.74 | 3 098.47 |
| Shareholders equity total | 555.89 | 1 681.96 | 2 338.34 | 3 702.08 | 6 800.54 |
| Balance sheet total (assets) | 585.45 | 2 032.21 | 3 070.98 | 4 734.49 | 7 860.13 |
| Net debt | 5.00 | -11.54 | -10.93 | 181.53 | -86.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 127.3 % | 49.5 % | 36.5 % | 52.0 % |
| ROE | 28.0 % | 148.9 % | 57.5 % | 45.2 % | 59.0 % |
| ROI | 27.5 % | 147.7 % | 57.9 % | 45.5 % | 59.2 % |
| Economic value added (EVA) | -9.42 | -36.00 | -95.85 | - 128.85 | - 206.54 |
| Solvency | |||||
| Equity ratio | 95.0 % | 82.8 % | 76.1 % | 78.2 % | 86.5 % |
| Gearing | 0.9 % | 0.8 % | 0.0 % | 5.8 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 0.5 | 0.5 | 1.2 |
| Current ratio | 0.7 | 1.1 | 0.5 | 0.5 | 1.2 |
| Cash and cash equivalents | 24.85 | 11.60 | 31.67 | 94.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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