BORO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18893819
Kokskovvej 28, Boltinggård 5750 Ringe
pvr@boltinggaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
BORO INVEST ApS
Established
1955
Domicile
Boltinggård
Company form
Private limited company
Industry

About BORO INVEST ApS

BORO INVEST ApS (CVR number: 18893819) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. BORO INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit-77.03-69.61-38.17-56.38-56.36
EBIT- 163.53- 156.43-38.17-56.38-56.36
Net earnings1 723.251 081.855 040.213 269.96- 292.35
Shareholders equity total18 303.2218 385.0820 425.2920 695.2520 332.90
Balance sheet total (assets)36 485.3839 919.3934 821.3633 528.9333 339.33
Net debt17 262.4919 418.9012 449.5610 507.1811 257.23
Profitability
EBIT-%
ROA5.8 %4.9 %13.8 %10.5 %0.1 %
ROE9.3 %5.9 %26.0 %15.9 %-1.4 %
ROI5.8 %4.9 %14.1 %10.7 %0.1 %
Economic value added (EVA)-2 010.64-2 035.78-1 967.94-1 770.00-1 706.92
Solvency
Equity ratio50.2 %46.1 %58.7 %61.7 %61.0 %
Gearing99.0 %110.1 %68.1 %59.8 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.52.86.55.2
Current ratio1.90.52.86.55.2
Cash and cash equivalents848.66819.671 456.271 870.791 415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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