CLAUS BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 18999293
Navervej 25, 6800 Varde
tel: 75124814

Credit rating

Company information

Official name
CLAUS BORUP ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CLAUS BORUP ApS

CLAUS BORUP ApS (CVR number: 18999293) is a company from VARDE. The company recorded a gross profit of 7.7 kDKK in 2022. The operating profit was 7.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS BORUP ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales352.93
Gross profit146.1868.38140.60-1.237.73
EBIT93.7368.38140.07-1.557.73
Net earnings64.0046.77101.22-11.05-13.93
Shareholders equity total861.51800.29790.91666.86539.93
Balance sheet total (assets)1 096.19967.70978.06761.98672.37
Net debt- 683.00- 625.74- 677.95- 553.55- 462.80
Profitability
EBIT-%19.4 %
ROA8.6 %6.6 %14.4 %-0.2 %1.1 %
ROE7.3 %5.6 %12.7 %-1.5 %-2.3 %
ROI9.1 %6.9 %15.1 %-0.2 %1.1 %
Economic value added (EVA)69.8253.31107.74-0.796.27
Solvency
Equity ratio78.6 %82.7 %80.9 %87.5 %80.3 %
Gearing20.3 %16.9 %15.9 %12.6 %22.8 %
Relative net indebtedness %-168.2 %
Liquidity
Quick ratio4.04.94.46.94.4
Current ratio4.75.85.28.05.0
Cash and cash equivalents857.58761.02803.57637.69585.90
Capital use efficiency
Trade debtors turnover (days)11.1
Net working capital %225.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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