BORIS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 516.00 | 3 219.00 | -3 712.00 | 2 939.00 | 60.20 |
Shareholders equity total | 15 429.00 | 18 648.00 | 14 936.00 | 17 875.00 | 17 935.01 |
Balance sheet total (assets) | 15 435.00 | 18 656.00 | 14 955.00 | 17 912.00 | 17 973.30 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 18.9 % | 6.3 % | 18.1 % | 0.5 % |
ROE | -3.3 % | 18.9 % | -22.1 % | 17.9 % | 0.3 % |
ROI | 0.1 % | 18.9 % | 6.3 % | 18.1 % | 0.5 % |
Economic value added (EVA) | - 807.24 | - 782.30 | - 945.09 | - 758.45 | - 901.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.0 | 123.6 | 107.6 | 58.6 | 59.7 |
Current ratio | 78.0 | 123.6 | 107.6 | 58.6 | 59.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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