KARSTEN BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28144989
Lecavej 6, Astrup 9510 Arden

Credit rating

Company information

Official name
KARSTEN BORUP HOLDING ApS
Established
2004
Domicile
Astrup
Company form
Private limited company
Industry

About KARSTEN BORUP HOLDING ApS

KARSTEN BORUP HOLDING ApS (CVR number: 28144989) is a company from MARIAGERFJORD. The company recorded a gross profit of -117.6 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN BORUP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.75-19.68-84.05-37.38- 117.64
EBIT-7.75-29.41- 117.40-70.73- 151.00
Net earnings1 242.931 636.805 513.72590.99482.13
Shareholders equity total4 120.185 643.988 543.309 019.899 052.01
Balance sheet total (assets)4 490.516 887.299 842.0910 327.4910 260.76
Net debt-49.16949.36644.33316.80848.42
Profitability
EBIT-%
ROA33.1 %28.9 %66.0 %7.7 %6.7 %
ROE35.0 %33.5 %77.7 %6.7 %5.3 %
ROI33.3 %29.0 %66.8 %7.9 %6.8 %
Economic value added (EVA)- 159.48- 247.95- 436.91- 539.92- 625.35
Solvency
Equity ratio91.8 %81.9 %86.8 %87.3 %88.2 %
Gearing8.5 %21.4 %12.9 %11.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.54.63.01.2
Current ratio2.25.54.63.01.2
Cash and cash equivalents398.40259.73461.56750.30179.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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