KARSTEN BORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARSTEN BORUP HOLDING ApS
KARSTEN BORUP HOLDING ApS (CVR number: 28144989) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.75 | -19.68 | -84.05 | -37.38 |
EBIT | -7.50 | -7.75 | -29.41 | - 117.40 | -70.73 |
Net earnings | 1 030.60 | 1 242.93 | 1 636.80 | 5 513.72 | 590.99 |
Shareholders equity total | 2 987.85 | 4 120.18 | 5 643.98 | 8 543.30 | 9 019.89 |
Balance sheet total (assets) | 3 065.15 | 4 490.51 | 6 887.29 | 9 842.09 | 10 327.49 |
Net debt | 47.22 | -49.16 | 949.36 | 644.33 | 316.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 33.1 % | 28.9 % | 66.0 % | 7.7 % |
ROE | 40.8 % | 35.0 % | 33.5 % | 77.7 % | 6.7 % |
ROI | 39.6 % | 33.3 % | 29.0 % | 66.8 % | 7.9 % |
Economic value added (EVA) | 26.94 | 55.47 | 77.46 | -62.65 | - 640.40 |
Solvency | |||||
Equity ratio | 97.5 % | 91.8 % | 81.9 % | 86.8 % | 87.3 % |
Gearing | 1.9 % | 8.5 % | 21.4 % | 12.9 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 5.5 | 4.6 | 3.0 |
Current ratio | 1.9 | 2.2 | 5.5 | 4.6 | 3.0 |
Cash and cash equivalents | 9.00 | 398.40 | 259.73 | 461.56 | 750.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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