C. BORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27547427
Tornegårdsvej 31, 4621 Gadstrup

Credit rating

Company information

Official name
C. BORRE HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About C. BORRE HOLDING ApS

C. BORRE HOLDING ApS (CVR number: 27547427) is a company from ROSKILDE. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. BORRE HOLDING ApS's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.529.6117.6711.9421.78
EBIT16.087.1714.859.1218.96
Net earnings112.19317.01-47.14270.25155.68
Shareholders equity total2 774.833 063.843 016.703 286.953 442.63
Balance sheet total (assets)2 825.993 200.673 162.113 371.663 552.77
Net debt- 572.08- 213.20- 139.65-2 584.99-2 768.79
Profitability
EBIT-%
ROA4.3 %13.6 %7.8 %17.7 %6.0 %
ROE4.1 %10.9 %-1.6 %8.6 %4.6 %
ROI4.4 %13.9 %8.1 %18.3 %6.1 %
Economic value added (EVA)-94.92- 105.10- 131.67- 137.61-20.72
Solvency
Equity ratio98.7 %96.2 %95.8 %97.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.22.11.548.635.3
Current ratio16.21.91.437.729.5
Cash and cash equivalents572.08213.20139.652 584.992 768.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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