Borealis Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39976951
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
Borealis Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Borealis Denmark ApS

Borealis Denmark ApS (CVR number: 39976951) is a company from KØBENHAVN. The company recorded a gross profit of 2321.5 kDKK in 2024. The operating profit was 94.5 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borealis Denmark ApS's liquidity measured by quick ratio was 3.2 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 profit5 004.394 627.852 942.912 296.352 321.50
EBIT253.24228.05173.18101.5294.48
Net earnings186.02172.70130.0492.0995.87
Shareholders equity total621.99794.68924.731 016.821 112.69
Balance sheet total (assets)2 524.285 242.411 658.201 693.551 613.79
Net debt2 864.76
Profitability
EBIT-%
ROA13.3 %5.9 %5.0 %7.3 %7.4 %
ROE35.2 %24.4 %15.1 %9.5 %9.0 %
ROI47.9 %10.7 %7.6 %12.6 %11.6 %
Economic value added (EVA)174.74146.11-49.0032.6622.59
Solvency
Equity ratio24.6 %15.2 %55.8 %60.0 %68.9 %
Gearing360.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.32.53.2
Current ratio1.31.22.32.53.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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