KARSTEN BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28144989
Lecavej 6, Astrup 9510 Arden

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 030.601 242.931 636.805 513.72590.99
Shareholders equity total2 987.854 120.185 643.988 543.309 019.89
Balance sheet total (assets)3 065.154 490.516 887.299 842.0910 327.49
Net debt47.22-49.16949.36644.33316.80
Profitability
EBIT-%
ROA39.3 %33.1 %28.9 %66.0 %7.7 %
ROE40.8 %35.0 %33.5 %77.7 %6.7 %
ROI39.6 %33.3 %29.0 %66.8 %7.9 %
Economic value added (EVA)26.9455.4777.46-62.65- 640.40
Solvency
Equity ratio97.5 %91.8 %81.9 %86.8 %87.3 %
Gearing1.9 %8.5 %21.4 %12.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.25.54.63.0
Current ratio1.92.25.54.63.0
Cash and cash equivalents9.00398.40259.73461.56750.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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