BORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21683493
Birke Alle 6, 7400 Herning

Company information

Official name
BORUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About BORUP HOLDING ApS

BORUP HOLDING ApS (CVR number: 21683493) is a company from HERNING. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were 3276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP HOLDING ApS's liquidity measured by quick ratio was 82.4 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 profit-15.80-21.73-23.54-24.14-28.89
EBIT-47.00-52.93-54.74-55.34-60.09
Net earnings421.26599.62282.52202.873 276.00
Shareholders equity total10 544.4011 031.0111 199.1311 284.2014 438.21
Balance sheet total (assets)21 941.9416 522.2113 256.4011 525.6414 457.08
Net debt10 558.86- 233.18- 408.25- 557.16- 533.18
Profitability
EBIT-%
ROA3.5 %4.2 %2.5 %4.2 %25.4 %
ROE4.1 %5.6 %2.5 %1.8 %25.5 %
ROI3.5 %4.3 %2.5 %4.2 %25.4 %
Economic value added (EVA)- 989.19-1 102.56- 868.92- 715.15- 621.07
Solvency
Equity ratio48.1 %66.8 %84.5 %97.9 %99.9 %
Gearing100.2 %49.0 %17.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.57.882.4
Current ratio1.31.51.57.882.4
Cash and cash equivalents9.935 635.722 339.74783.60533.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.