BORUP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 63887528
Næstved Storcenter 3, 4700 Næstved
kontakt@gubo.dk
tel: 55737375
www.guldsmedborup.dk

Credit rating

Company information

Official name
BORUP DESIGN ApS
Personnel
16 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BORUP DESIGN ApS

BORUP DESIGN ApS (CVR number: 63887528) is a company from NÆSTVED. The company recorded a gross profit of 3848 kDKK in 2023. The operating profit was 508 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. BORUP DESIGN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 201.435 537.984 595.433 811.973 848.02
EBIT1 935.061 411.011 211.39519.46508.03
Net earnings1 508.961 099.21933.92388.41391.61
Shareholders equity total7 552.537 301.747 235.677 624.085 803.40
Balance sheet total (assets)9 738.7211 017.2611 156.9310 282.478 686.37
Net debt-1 096.41-3 511.54-2 983.69-1 778.67-1 664.78
Profitability
EBIT-%
ROA20.0 %13.6 %10.9 %4.8 %5.4 %
ROE20.2 %14.8 %12.8 %5.2 %5.8 %
ROI24.8 %19.0 %15.4 %6.5 %7.6 %
Economic value added (EVA)1 190.06776.18744.29240.57107.25
Solvency
Equity ratio77.6 %66.3 %64.9 %74.1 %66.8 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.40.7
Current ratio4.42.92.83.93.0
Cash and cash equivalents1 096.413 511.544 126.941 778.671 664.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.