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Borrell Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36906235
Mellemvangen 39, 2700 Brønshøj
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Company information

Official name
Borrell Consult ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Borrell Consult ApS

Borrell Consult ApS (CVR number: 36906235) is a company from KØBENHAVN. The company recorded a gross profit of 1676.9 kDKK in 2025. The operating profit was 368.3 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Borrell Consult 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 profit1 082.191 143.161 437.011 077.171 676.94
EBIT193.43319.10145.95- 244.82368.34
Net earnings132.86230.9593.33- 202.02277.12
Shareholders equity total114.09285.04178.37- 123.64153.47
Balance sheet total (assets)472.62608.56620.90278.71528.92
Net debt- 212.90- 346.39- 184.38-79.72- 263.79
Profitability
EBIT-%
ROA40.3 %60.3 %25.2 %-45.8 %82.1 %
ROE43.6 %115.7 %40.3 %-88.4 %128.2 %
ROI241.6 %155.7 %60.1 %-170.8 %327.0 %
Economic value added (EVA)144.87240.7291.77- 202.87289.51
Solvency
Equity ratio24.1 %46.8 %28.7 %-30.7 %29.0 %
Gearing16.9 %28.7 %-36.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.40.71.4
Current ratio1.31.91.40.71.4
Cash and cash equivalents232.16346.39235.52124.82299.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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