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BEPA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BEPA A/S
Personnel
25 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 26.7 mDKK in 2025. The operating profit was 5077.8 kDKK, while net earnings were 3369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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
2025
Volume
Net sales
Gross profit1 293.827 747.0210 954.8214 742.6226 738.35
EBIT251.272 412.201 715.582 140.045 077.80
Net earnings165.391 674.471 257.781 468.703 369.03
Shareholders equity total565.391 674.871 932.652 401.354 570.37
Balance sheet total (assets)2 915.056 304.846 855.2411 578.9517 933.17
Net debt179.71297.86- 477.59779.381 378.65
Profitability
EBIT-%
ROA8.7 %52.6 %26.3 %23.4 %34.6 %
ROE29.3 %149.5 %69.7 %67.8 %96.6 %
ROI14.3 %100.2 %54.1 %54.6 %86.3 %
Economic value added (EVA)194.681 729.621 218.481 477.363 646.88
Solvency
Equity ratio19.4 %26.6 %28.2 %20.7 %25.5 %
Gearing208.6 %68.7 %64.6 %82.2 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.71.61.6
Current ratio2.51.61.71.61.6
Cash and cash equivalents999.72851.941 725.581 193.721 244.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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