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BERIDOK A/S — Credit Rating and Financial Key Figures

CVR number: 31472024
Poppelvej 71, 7700 Thisted
bbj-kvj@mvb.net
tel: 24483178
Free credit report Annual report

Company information

Official name
BERIDOK A/S
Established
2008
Company form
Limited company
Industry

About BERIDOK A/S

BERIDOK A/S (CVR number: 31472024) is a company from THISTED. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BERIDOK A/S's liquidity measured by quick ratio was 210.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.31-7.93-9.79-8.80-10.29
EBIT-7.31-7.93-9.79-8.80-10.29
Net earnings-21.61-18.69-3.6153.6751.05
Shareholders equity total2 844.222 711.132 589.722 521.392 437.44
Balance sheet total (assets)2 853.222 720.132 598.722 530.392 449.05
Net debt-2 653.22-2 720.13-2 598.72-2 530.39-2 449.05
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %2.1 %2.2 %
ROE-0.7 %-0.7 %-0.1 %2.1 %2.1 %
ROI-0.0 %-0.1 %-0.1 %2.1 %2.2 %
Economic value added (EVA)- 156.99- 150.86- 146.03- 138.93- 136.48
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.8302.2288.7281.2210.8
Current ratio294.8302.2288.7281.2210.8
Cash and cash equivalents2 653.222 720.132 598.722 530.392 449.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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