KASPER BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32476422
Georg Krügers Vej 304, Sejs-Svejbæk 8600 Silkeborg
kba@tekfa.dk
tel: 22637155

Company information

Official name
KASPER BORUP HOLDING ApS
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KASPER BORUP HOLDING ApS

KASPER BORUP HOLDING ApS (CVR number: 32476422) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER BORUP HOLDING ApS's liquidity measured by quick ratio was 475.7 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-15.78-23.16-15.69-10.19-11.14
EBIT-15.78-23.16-15.69-10.19-11.14
Net earnings766.49126.48-1.79196.53290.56
Shareholders equity total7 916.067 932.547 817.757 899.878 072.64
Balance sheet total (assets)7 956.377 948.167 833.377 946.958 089.64
Net debt-4 424.50-4 465.20-2 885.13-1 830.79-5 744.54
Profitability
EBIT-%
ROA1.0 %0.4 %0.4 %2.5 %3.7 %
ROE10.2 %1.6 %-0.0 %2.5 %3.6 %
ROI1.0 %0.4 %0.4 %2.5 %3.7 %
Economic value added (EVA)- 179.93- 196.75- 189.92- 258.05- 316.11
Solvency
Equity ratio99.5 %99.8 %99.8 %99.4 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio196.9508.7501.5168.8475.7
Current ratio196.9508.7501.5168.8475.7
Cash and cash equivalents4 443.014 465.202 885.131 830.795 744.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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