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BORRING PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 10829844
Vædegårdsvej 8, 5690 Tommerup
tel: 64763364
Free credit report Annual report

Credit rating

Company information

Official name
BORRING PLAST A/S
Personnel
20 persons
Established
1987
Company form
Limited company
Industry

About BORRING PLAST A/S

BORRING PLAST A/S (CVR number: 10829844) is a company from ASSENS. The company recorded a gross profit of 25.5 mDKK in 2025. The operating profit was 14.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORRING PLAST A/S's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 829.0820 248.1720 735.2224 496.0425 479.23
EBIT11 581.7311 050.6411 169.1513 878.8014 212.56
Net earnings8 961.648 873.588 847.6610 871.6410 999.06
Shareholders equity total23 517.1322 390.7031 238.3632 110.0131 109.07
Balance sheet total (assets)29 664.4732 243.6636 545.8738 965.7237 173.87
Net debt-3 856.141 815.27-4 866.32-1 782.12- 846.41
Profitability
EBIT-%
ROA42.2 %36.0 %32.6 %37.1 %37.5 %
ROE47.1 %38.7 %33.0 %34.3 %34.8 %
ROI56.4 %45.0 %39.0 %42.6 %43.2 %
Economic value added (EVA)8 187.707 585.757 565.039 208.669 408.07
Solvency
Equity ratio79.5 %69.5 %85.5 %82.4 %83.8 %
Gearing0.0 %9.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.34.73.54.3
Current ratio4.72.58.16.79.4
Cash and cash equivalents3 858.11190.204 868.411 784.271 178.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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