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BEPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29411190
Skovbrynet 4, 4690 Haslev
peter.kew@hotmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
BEPE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BEPE HOLDING ApS

BEPE HOLDING ApS (CVR number: 29411190) is a company from FAXE. The company recorded a gross profit of -201.4 kDKK in 2025. The operating profit was -201.4 kDKK, while net earnings were 2854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, 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. BEPE HOLDING ApS's liquidity measured by quick ratio was 54.9 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-15.78-17.22- 194.27- 264.97- 201.41
EBIT-15.78-17.22- 194.27- 264.97- 201.41
Net earnings6 408.2984 277.052 653.754 743.402 854.92
Shareholders equity total44 099.0098 157.5598 611.3096 554.7091 509.62
Balance sheet total (assets)44 108.2598 167.3099 122.1397 200.1091 928.14
Net debt-31.68-34 569.94-32 664.25-28 180.46-22 067.65
Profitability
EBIT-%
ROA15.3 %118.5 %3.1 %5.3 %3.3 %
ROE15.3 %118.5 %2.7 %4.9 %3.0 %
ROI15.3 %118.5 %3.1 %5.3 %3.4 %
Economic value added (EVA)-2 009.23-2 233.19-5 088.00-5 160.44-5 008.88
Solvency
Equity ratio100.0 %100.0 %99.5 %99.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93 546.167.446.554.9
Current ratio3.93 546.167.446.554.9
Cash and cash equivalents31.6834 569.9432 664.2528 180.4622 068.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-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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