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BEPA Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41698098
Holger Drachmanns Vej 9, 8000 Aarhus C
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Credit rating

Company information

Official name
BEPA Holding A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings155.891 666.071 156.371 363.743 098.47
Shareholders equity total555.891 681.962 338.343 702.086 800.54
Balance sheet total (assets)585.452 032.213 070.984 734.497 860.13
Net debt5.00-11.54-10.93181.53-86.96
Profitability
EBIT-%
ROA26.3 %127.3 %49.5 %36.5 %52.0 %
ROE28.0 %148.9 %57.5 %45.2 %59.0 %
ROI27.5 %147.7 %57.9 %45.5 %59.2 %
Economic value added (EVA)-9.42-36.00-95.85- 128.85- 206.54
Solvency
Equity ratio95.0 %82.8 %76.1 %78.2 %86.5 %
Gearing0.9 %0.8 %0.0 %5.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.51.2
Current ratio0.71.10.50.51.2
Cash and cash equivalents24.8511.6031.6794.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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