Berry Superfos Randers a/s — Credit Rating and Financial Key Figures

CVR number: 43239511
Haraldsvej 25, Høje Taastrup 8960 Randers SØ
tel: 87101112

Credit rating

Company information

Official name
Berry Superfos Randers a/s
Personnel
300 persons
Established
1999
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Berry Superfos Randers a/s

Berry Superfos Randers a/s (CVR number: 43239511) is a company from RANDERS. The company reported a net sales of 626.3 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 51.7 mDKK), while net earnings were 137.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berry Superfos Randers a/s's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales778.31558.28655.82614.36626.26
Gross profit778.31558.28655.82191.03193.66
EBIT778.31558.28655.8250.3051.65
Net earnings8.70329.048.51138.32137.42
Shareholders equity total1 004.831 095.90821.72908.04930.46
Balance sheet total (assets)1 172.831 290.071 007.921 134.541 143.45
Net debt80.1160.44
Profitability
EBIT-%100.0 %100.0 %8.2 %8.2 %
ROA45.3 %57.1 %14.4 %13.7 %
ROE31.3 %0.9 %16.0 %14.9 %
ROI45.3 %57.1 %15.3 %15.5 %
Economic value added (EVA)760.81507.79600.75-1.7163.13
Solvency
Equity ratio100.0 %98.6 %80.2 %81.7 %
Gearing8.8 %6.5 %
Relative net indebtedness %35.0 %32.0 %
Liquidity
Quick ratio1.41.3
Current ratio1.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)34.132.5
Net working capital %21.9 %18.3 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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