BORIS I ApS — Credit Rating and Financial Key Figures

CVR number: 35398449
Rønshovedvej 8, Rønshoved 6340 Kruså
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Company information

Official name
BORIS I ApS
Established
2013
Domicile
Rønshoved
Company form
Private limited company
Industry

About BORIS I ApS

BORIS I ApS (CVR number: 35398449) is a company from AABENRAA. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORIS I ApS's liquidity measured by quick ratio was 59.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.00-8.00-8.00-5.25
EBIT-6.00-7.00-8.00-8.00-5.25
Net earnings- 516.003 219.00-3 712.002 939.0060.20
Shareholders equity total15 429.0018 648.0014 936.0017 875.0017 935.01
Balance sheet total (assets)15 435.0018 656.0014 955.0017 912.0017 973.30
Net debt
Profitability
EBIT-%
ROA0.1 %18.9 %6.3 %18.1 %0.5 %
ROE-3.3 %18.9 %-22.1 %17.9 %0.3 %
ROI0.1 %18.9 %6.3 %18.1 %0.5 %
Economic value added (EVA)- 807.24- 782.30- 945.09- 758.45- 901.50
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.0123.6107.658.659.7
Current ratio78.0123.6107.658.659.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.54%
Rating: 23/100
-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

Companies in the same industry

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