Boreteamet ApS — Credit Rating and Financial Key Figures

CVR number: 38016113
Abildgaardsvej 115, 2830 Virum

Credit rating

Company information

Official name
Boreteamet ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Boreteamet ApS

Boreteamet ApS (CVR number: 38016113) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5932.9 kDKK in 2023. The operating profit was 3374.1 kDKK, while net earnings were 2654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boreteamet ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 867.137 585.456 551.626 681.005 932.93
EBIT1 673.823 412.953 247.913 718.663 374.06
Net earnings1 305.442 653.502 521.282 886.852 654.03
Shareholders equity total1 387.232 740.733 262.014 148.862 802.89
Balance sheet total (assets)2 522.725 672.205 187.155 776.534 700.63
Net debt- 384.74-2 958.54-2 312.59-3 192.63-2 758.92
Profitability
EBIT-%
ROA71.1 %83.3 %59.8 %67.9 %65.0 %
ROE99.7 %128.6 %84.0 %77.9 %76.4 %
ROI127.5 %165.4 %108.2 %100.4 %97.9 %
Economic value added (EVA)1 272.612 611.722 544.312 852.662 583.48
Solvency
Equity ratio55.0 %48.3 %63.0 %71.8 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.53.42.4
Current ratio1.71.82.53.42.4
Cash and cash equivalents384.742 958.542 312.593 192.632 758.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.