Borup Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40663339
Råhøjtoften 3, Stavtrup 8260 Viby J
heidiborup@gmail.com
tel: 51309015

Company information

Official name
Borup Holding II ApS
Established
2019
Domicile
Stavtrup
Company form
Private limited company
Industry

About Borup Holding II ApS

Borup Holding II ApS (CVR number: 40663339) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 2328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Holding II ApS's liquidity measured by quick ratio was 379.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.26-21.51-10.75-16.30-17.28
EBIT-33.26-21.51-10.75-16.30-17.28
Net earnings75.408 799.04-2 669.162 731.022 328.15
Shareholders equity total22 554.8231 353.8628 684.7030 815.7233 143.87
Balance sheet total (assets)22 770.6632 871.4528 697.2030 828.2233 156.37
Net debt- 136.09- 261.48-1 648.19-3 423.52-3 949.06
Profitability
EBIT-%
ROA1.4 %37.6 %2.4 %17.1 %9.6 %
ROE0.3 %32.6 %-8.9 %9.2 %7.3 %
ROI1.4 %38.7 %2.4 %17.1 %9.6 %
Economic value added (EVA)-44.57- 877.46-1 157.95-1 056.24-1 038.33
Solvency
Equity ratio99.1 %95.4 %100.0 %100.0 %100.0 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.2193.7379.8379.1
Current ratio3.10.2193.7379.8379.1
Cash and cash equivalents339.43262.481 648.193 423.523 949.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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