KAY BORCH ApS — Credit Rating and Financial Key Figures

CVR number: 19042472
Sverigesvej 7 A, 4200 Slagelse
tel: 58524550

Credit rating

Company information

Official name
KAY BORCH ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon702000

About KAY BORCH ApS

KAY BORCH ApS (CVR number: 19042472) is a company from SLAGELSE. The company recorded a gross profit of -109.7 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAY BORCH ApS's liquidity measured by quick ratio was 212.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.2019.6599.932 795.34- 109.71
EBIT- 565.39- 432.91- 327.332 775.34- 109.71
Net earnings- 732.56- 599.31998.182 678.90-54.76
Shareholders equity total2 566.891 856.992 742.175 306.665 134.11
Balance sheet total (assets)8 460.657 189.696 490.335 554.925 155.65
Net debt5 836.045 250.283 244.94-4 731.17-4 557.47
Profitability
EBIT-%
ROA-5.2 %-5.8 %16.7 %45.7 %-1.0 %
ROE-24.5 %-27.1 %43.4 %66.6 %-1.0 %
ROI-5.3 %-5.8 %16.9 %46.0 %-1.0 %
Economic value added (EVA)- 632.90- 400.92- 307.872 742.20- 103.94
Solvency
Equity ratio30.3 %25.8 %42.3 %95.5 %99.6 %
Gearing227.4 %282.7 %134.1 %4.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.120.0212.3
Current ratio0.00.00.120.0212.3
Cash and cash equivalents431.594 961.434 573.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-19T02:47:49.960Z

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

... and more!

No registration needed.