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BETANIAFORENINGEN I DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETANIAFORENINGEN I DANMARK
BETANIAFORENINGEN I DANMARK (CVR number: 72458613) is a company from AARHUS. The company reported a net sales of 6.8 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 3.3 mDKK), while net earnings were 2635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BETANIAFORENINGEN I DANMARK's liquidity measured by quick ratio was 8.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 320.53 | 6 496.65 | 6 765.44 | 6 518.30 | 6 760.86 |
| Gross profit | 3 865.99 | 4 202.55 | 3 013.86 | 3 354.57 | 3 173.49 |
| EBIT | 4 084.39 | 4 607.43 | 538.24 | 3 649.12 | 3 293.30 |
| Net earnings | 3 468.55 | 3 640.67 | 9 764.54 | 3 782.13 | 2 635.63 |
| Shareholders equity total | 65 247.10 | 67 548.12 | 78 093.09 | 78 093.09 | 79 094.59 |
| Balance sheet total (assets) | 99 419.31 | 100 753.19 | 99 474.61 | 101 440.71 | 102 442.34 |
| Net debt | 19 282.95 | 16 828.41 | 7 238.07 | 5 078.08 | 3 942.19 |
| Profitability | |||||
| EBIT-% | 64.6 % | 70.9 % | 8.0 % | 56.0 % | 48.7 % |
| ROA | 4.1 % | 4.8 % | 11.8 % | 5.3 % | 4.7 % |
| ROE | 5.4 % | 5.5 % | 13.4 % | 4.8 % | 3.4 % |
| ROI | 4.2 % | 4.9 % | 12.0 % | 5.4 % | 4.8 % |
| Economic value added (EVA) | - 767.39 | - 317.51 | -4 448.66 | -1 276.22 | -1 724.88 |
| Solvency | |||||
| Equity ratio | 65.8 % | 67.3 % | 75.5 % | 77.2 % | 77.4 % |
| Gearing | 50.2 % | 46.9 % | 28.2 % | 27.8 % | 27.0 % |
| Relative net indebtedness % | 327.9 % | 282.3 % | 129.1 % | 102.9 % | 87.4 % |
| Liquidity | |||||
| Quick ratio | 6.3 | 6.6 | 10.2 | 10.2 | 8.8 |
| Current ratio | 5.4 | 5.8 | 8.4 | 8.6 | 7.6 |
| Cash and cash equivalents | 13 447.69 | 14 865.35 | 14 795.83 | 16 641.74 | 17 442.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 177.1 % | 63.0 % | 9.4 % | 11.5 % | 11.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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