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BORDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32947212
Nørrehedevej 23, 8723 Løsning
lb@bordingsmedie.dk
Free credit report Annual report

Company information

Official name
BORDING HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BORDING HOLDING ApS

BORDING HOLDING ApS (CVR number: 32947212) is a company from HEDENSTED. The company recorded a gross profit of -46.7 kDKK in 2025. The operating profit was -246.7 kDKK, while net earnings were -996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDING HOLDING ApS's liquidity measured by quick ratio was 71.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.01-28.54-39.97-45.28-46.66
EBIT- 112.01- 128.54- 139.97- 245.28- 246.66
Net earnings1 568.26163.8568.59460.57- 996.83
Shareholders equity total27 945.1827 109.0324 677.6223 138.2021 141.36
Balance sheet total (assets)28 052.1427 165.4124 735.0023 802.9721 421.65
Net debt-24 837.51-23 181.84-21 318.29-19 692.52-17 488.92
Profitability
EBIT-%
ROA6.7 %5.4 %0.7 %2.7 %1.6 %
ROE5.7 %0.6 %0.3 %1.9 %-4.5 %
ROI6.7 %5.4 %0.7 %2.8 %1.7 %
Economic value added (EVA)-1 474.70-1 495.51-1 448.16-1 400.76-1 400.03
Solvency
Equity ratio99.6 %99.8 %99.8 %97.2 %98.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio254.5461.8416.134.471.7
Current ratio254.5461.8416.134.471.7
Cash and cash equivalents24 837.5123 181.8421 318.2920 143.7817 488.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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