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

CVR number: 43239511
Haraldsvej 25, 8960 Randers SØ
tel: 87101112
Free credit report Annual report

Credit rating

Company information

Official name
Berry Superfos Randers a/s
Personnel
273 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales558.28655.82614.36626.26641.52
Gross profit558.28655.82191.03193.66207.80
EBIT558.28655.8250.3051.6546.75
Net earnings329.048.51138.32137.42116.92
Shareholders equity total1 095.90821.72908.04930.46982.38
Balance sheet total (assets)1 290.071 007.921 134.541 143.451 130.66
Net debt80.1160.4427.57
Profitability
EBIT-%100.0 %100.0 %8.2 %8.2 %7.3 %
ROA45.3 %57.1 %14.4 %13.7 %11.6 %
ROE31.3 %0.9 %16.0 %14.9 %12.2 %
ROI45.3 %57.1 %15.3 %15.5 %13.0 %
Economic value added (EVA)507.79600.75-2.30-9.80-13.82
Solvency
Equity ratio100.0 %98.6 %80.2 %81.7 %86.9 %
Gearing8.8 %6.5 %2.8 %
Relative net indebtedness %35.0 %32.0 %21.5 %
Liquidity
Quick ratio1.41.31.8
Current ratio1.71.62.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)34.132.529.2
Net working capital %21.9 %18.3 %25.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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