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Boreco Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 39109751
Byleddet 12, 4000 Roskilde
info@boreco.dk
tel: 70200768
www.boreco.dk
Free credit report Annual report

Company information

Official name
Boreco Bogføring ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Boreco Bogføring ApS

Boreco Bogføring ApS (CVR number: 39109751) is a company from ROSKILDE. The company recorded a gross profit of 798.2 kDKK in 2025. The operating profit was 798.2 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 1039.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boreco Bogføring ApS's liquidity measured by quick ratio was 1.9 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 profit838.231 563.132 866.973 415.65798.22
EBIT104.863.64525.08-24.61798.22
Net earnings96.55-58.26415.651.79621.38
Shareholders equity total69.9511.70427.3554.1465.39
Balance sheet total (assets)404.441 034.852 339.601 793.43140.94
Net debt- 145.50- 875.26- 882.69- 425.09- 131.18
Profitability
EBIT-%
ROA29.9 %0.5 %31.8 %0.2 %82.8 %
ROE56.8 %-142.7 %189.3 %0.7 %1039.6 %
ROI300.1 %8.0 %238.9 %1.9 %1339.3 %
Economic value added (EVA)100.720.13406.96-46.10631.49
Solvency
Equity ratio17.3 %1.1 %18.3 %3.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.01.9
Current ratio1.11.01.21.01.9
Cash and cash equivalents145.50875.26882.69425.09131.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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