Berry Superfos Randers a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 778.31 | 558.28 | 655.82 | 614.36 | 626.26 |
Gross profit | 778.31 | 558.28 | 655.82 | 191.03 | 193.66 |
EBIT | 778.31 | 558.28 | 655.82 | 50.30 | 51.65 |
Net earnings | 8.70 | 329.04 | 8.51 | 138.32 | 137.42 |
Shareholders equity total | 1 004.83 | 1 095.90 | 821.72 | 908.04 | 930.46 |
Balance sheet total (assets) | 1 172.83 | 1 290.07 | 1 007.92 | 1 134.54 | 1 143.45 |
Net debt | 80.11 | 60.44 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 8.2 % | 8.2 % | |
ROA | 45.3 % | 57.1 % | 14.4 % | 13.7 % | |
ROE | 31.3 % | 0.9 % | 16.0 % | 14.9 % | |
ROI | 45.3 % | 57.1 % | 15.3 % | 15.5 % | |
Economic value added (EVA) | 760.81 | 507.79 | 600.75 | -1.71 | 63.13 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 80.2 % | 81.7 % | |
Gearing | 8.8 % | 6.5 % | |||
Relative net indebtedness % | 35.0 % | 32.0 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.1 | 32.5 | |||
Net working capital % | 21.9 % | 18.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA |
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