Borop-Elektrik ApS — Credit Rating and Financial Key Figures

CVR number: 29413169
Jægergården 5 E, 2791 Dragør
borop@outlook.dk
tel: 20620707
borop-elektrik.dk

Credit rating

Company information

Official name
Borop-Elektrik ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Borop-Elektrik ApS

Borop-Elektrik ApS (CVR number: 29413169) is a company from DRAGØR. The company recorded a gross profit of 594.1 kDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borop-Elektrik ApS's liquidity measured by quick ratio was 6.7 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
20202021202220232024
Volume
Net sales
Gross profit-4.81-51.90367.21659.64594.13
EBIT-4.81- 115.4950.45252.07141.19
Net earnings109.08- 118.5048.25215.00110.49
Shareholders equity total344.04114.93163.19440.18470.68
Balance sheet total (assets)427.38340.01459.93696.51588.58
Net debt- 100.86- 175.41- 174.08- 368.53- 424.85
Profitability
EBIT-%
ROA28.8 %-30.7 %12.6 %43.6 %22.2 %
ROE31.8 %-51.6 %34.7 %71.3 %24.3 %
ROI32.5 %-47.7 %30.7 %73.3 %29.1 %
Economic value added (EVA)-1.94- 104.0555.23216.54109.59
Solvency
Equity ratio80.5 %33.8 %35.5 %63.2 %80.0 %
Gearing30.1 %10.0 %15.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.43.16.7
Current ratio1.31.51.53.26.8
Cash and cash equivalents100.86210.06190.43436.70426.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.154Z

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