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BORR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399996
Slots Bjergbyvej 11, Harrested 4200 Slagelse
mads@stroejer.com
tel: 40981505

Company information

Official name
BORR HOLDING ApS
Established
2014
Domicile
Harrested
Company form
Private limited company
Industry

About BORR HOLDING ApS

BORR HOLDING ApS (CVR number: 36399996) is a company from SLAGELSE. The company recorded a gross profit of -146.9 kDKK in 2025. The operating profit was -304.5 kDKK, while net earnings were 2889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORR HOLDING ApS's liquidity measured by quick ratio was 112.5 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-93.08- 196.85- 359.38- 250.37- 146.88
EBIT-93.08- 242.16- 431.23- 324.63- 304.51
Net earnings6 826.44-9 342.46- 397.46-17 332.922 889.33
Shareholders equity total68 143.4358 100.9757 353.5139 420.5941 709.92
Balance sheet total (assets)69 130.1959 331.3558 499.6940 746.4042 061.84
Net debt-21 113.69-18 232.26-16 866.54-19 253.83-8 123.88
Profitability
EBIT-%
ROA11.1 %-10.4 %-0.4 %-33.5 %8.0 %
ROE10.5 %-14.8 %-0.7 %-35.8 %7.1 %
ROI11.2 %-10.5 %-0.4 %-33.6 %8.0 %
Economic value added (EVA)-3 210.19-3 642.09-3 261.82-3 190.29-2 281.47
Solvency
Equity ratio98.6 %97.9 %98.0 %96.7 %99.2 %
Gearing1.2 %0.2 %1.9 %2.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.016.217.317.1112.5
Current ratio23.016.217.317.1112.5
Cash and cash equivalents21 926.0118 331.9217 952.9420 400.498 221.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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