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

Company information

Official name
BORUP DESIGN ApS
Personnel
15 persons
Established
1980
Company form
Private limited company
Industry

About BORUP DESIGN ApS

BORUP DESIGN ApS (CVR number: 63887528) is a company from NÆSTVED. The company recorded a gross profit of 4963.4 kDKK in 2024. The operating profit was 1551.6 kDKK, while net earnings were 1163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 537.984 595.433 811.973 848.024 963.36
EBIT1 411.011 211.39519.46508.031 551.60
Net earnings1 099.21933.92388.41391.611 163.19
Shareholders equity total7 301.747 235.677 624.085 803.406 966.59
Balance sheet total (assets)11 017.2611 156.9310 282.478 686.3710 208.20
Net debt-3 511.54-2 983.69-1 778.67-1 664.78-1 710.98
Profitability
EBIT-%
ROA13.6 %10.9 %4.8 %5.4 %16.4 %
ROE14.8 %12.8 %5.2 %5.8 %18.2 %
ROI19.0 %15.4 %6.5 %7.6 %24.3 %
Economic value added (EVA)776.18744.29240.57107.251 005.90
Solvency
Equity ratio66.3 %64.9 %74.1 %66.8 %68.2 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.40.70.8
Current ratio2.92.83.93.03.1
Cash and cash equivalents3 511.544 126.941 778.671 664.781 710.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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