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BORELLI TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33052898
Bangsbovej 45, 2720 Vanløse
mail@borelli.nu
tel: 30424348
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Company information

Official name
BORELLI TØMRER OG SNEDKER ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About BORELLI TØMRER OG SNEDKER ApS

BORELLI TØMRER OG SNEDKER ApS (CVR number: 33052898) is a company from KØBENHAVN. The company recorded a gross profit of 1336.6 kDKK in 2025. The operating profit was 6.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORELLI TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit325.71762.19890.631 173.551 336.60
EBIT-53.47114.2360.1670.246.20
Net earnings-51.0785.8044.0352.210.60
Shareholders equity total-5.2980.51124.54176.75177.35
Balance sheet total (assets)78.62311.50403.75603.04491.95
Net debt-19.06- 133.16- 293.28- 354.98- 319.19
Profitability
EBIT-%
ROA-44.1 %57.8 %16.8 %14.0 %1.1 %
ROE-82.1 %107.8 %42.9 %34.7 %0.3 %
ROI-231.3 %270.2 %57.2 %45.3 %3.4 %
Economic value added (EVA)-52.3487.1740.1348.05-3.08
Solvency
Equity ratio-6.3 %25.8 %30.8 %29.3 %36.1 %
Gearing-8.4 %4.5 %1.2 %4.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.21.4
Current ratio0.91.31.41.21.4
Cash and cash equivalents19.50136.76294.82362.99321.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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