BEPA A/S — Credit Rating and Financial Key Figures

CVR number: 41698322
Holger Drachmanns Vej 9, 8000 Aarhus C

Credit rating

Company information

Official name
BEPA A/S
Personnel
16 persons
Established
2020
Company form
Limited company
Industry

About BEPA A/S

BEPA A/S (CVR number: 41698322) is a company from AARHUS. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2140 kDKK, while net earnings were 1468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEPA A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 293.827 747.0210 954.8214 742.62
EBIT251.272 412.201 715.582 140.04
Net earnings165.391 674.471 257.781 468.70
Shareholders equity total565.391 674.871 932.652 401.35
Balance sheet total (assets)2 915.056 304.846 855.2411 578.95
Net debt179.71297.86- 477.59779.38
Profitability
EBIT-%
ROA8.7 %52.6 %26.3 %23.4 %
ROE29.3 %149.5 %69.7 %67.8 %
ROI14.3 %100.2 %54.1 %54.6 %
Economic value added (EVA)194.681 781.261 286.931 636.11
Solvency
Equity ratio19.4 %26.6 %28.2 %20.7 %
Gearing208.6 %68.7 %64.6 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.71.6
Current ratio2.51.61.71.6
Cash and cash equivalents999.72851.941 725.581 193.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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