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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 641.5 mDKK in 2025, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 46.8 mDKK), while net earnings were 116.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 1.8 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 558.28 | 655.82 | 614.36 | 626.26 | 641.52 |
| Gross profit | 558.28 | 655.82 | 191.03 | 193.66 | 207.80 |
| EBIT | 558.28 | 655.82 | 50.30 | 51.65 | 46.75 |
| Net earnings | 329.04 | 8.51 | 138.32 | 137.42 | 116.92 |
| Shareholders equity total | 1 095.90 | 821.72 | 908.04 | 930.46 | 982.38 |
| Balance sheet total (assets) | 1 290.07 | 1 007.92 | 1 134.54 | 1 143.45 | 1 130.66 |
| Net debt | 80.11 | 60.44 | 27.57 | ||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 8.2 % | 8.2 % | 7.3 % |
| ROA | 45.3 % | 57.1 % | 14.4 % | 13.7 % | 11.6 % |
| ROE | 31.3 % | 0.9 % | 16.0 % | 14.9 % | 12.2 % |
| ROI | 45.3 % | 57.1 % | 15.3 % | 15.5 % | 13.0 % |
| Economic value added (EVA) | 507.79 | 600.75 | -2.30 | -9.80 | -13.82 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.6 % | 80.2 % | 81.7 % | 86.9 % |
| Gearing | 8.8 % | 6.5 % | 2.8 % | ||
| Relative net indebtedness % | 35.0 % | 32.0 % | 21.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.8 | ||
| Current ratio | 1.7 | 1.6 | 2.3 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.1 | 32.5 | 29.2 | ||
| Net working capital % | 21.9 % | 18.3 % | 25.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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