BORO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 723.25 | 1 081.85 | 5 040.21 | 3 269.96 | - 292.35 |
Shareholders equity total | 18 303.22 | 18 385.08 | 20 425.29 | 20 695.25 | 20 332.90 |
Balance sheet total (assets) | 36 485.38 | 39 919.39 | 34 821.36 | 33 528.93 | 33 339.33 |
Net debt | 17 262.49 | 19 418.90 | 12 449.56 | 10 507.18 | 11 257.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.9 % | 13.8 % | 10.5 % | 0.1 % |
ROE | 9.3 % | 5.9 % | 26.0 % | 15.9 % | -1.4 % |
ROI | 5.8 % | 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 ratio | 50.2 % | 46.1 % | 58.7 % | 61.7 % | 61.0 % |
Gearing | 99.0 % | 110.1 % | 68.1 % | 59.8 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.5 | 2.8 | 6.5 | 5.2 |
Current ratio | 1.9 | 0.5 | 2.8 | 6.5 | 5.2 |
Cash and cash equivalents | 848.66 | 819.67 | 1 456.27 | 1 870.79 | 1 415.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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