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BETANIAFORENINGEN I DANMARK — Credit Rating and Financial Key Figures

CVR number: 72458613
Hjarnøgade 3-5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BETANIAFORENINGEN I DANMARK
Established
1983
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 320.536 496.656 765.446 518.306 760.86
Gross profit3 865.994 202.553 013.863 354.573 173.49
EBIT4 084.394 607.43538.243 649.123 293.30
Net earnings3 468.553 640.679 764.543 782.132 635.63
Shareholders equity total65 247.1067 548.1278 093.0978 093.0979 094.59
Balance sheet total (assets)99 419.31100 753.1999 474.61101 440.71102 442.34
Net debt19 282.9516 828.417 238.075 078.083 942.19
Profitability
EBIT-%64.6 %70.9 %8.0 %56.0 %48.7 %
ROA4.1 %4.8 %11.8 %5.3 %4.7 %
ROE5.4 %5.5 %13.4 %4.8 %3.4 %
ROI4.2 %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 ratio65.8 %67.3 %75.5 %77.2 %77.4 %
Gearing50.2 %46.9 %28.2 %27.8 %27.0 %
Relative net indebtedness %327.9 %282.3 %129.1 %102.9 %87.4 %
Liquidity
Quick ratio6.36.610.210.28.8
Current ratio5.45.88.48.67.6
Cash and cash equivalents13 447.6914 865.3514 795.8316 641.7417 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 ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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