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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
Free credit report Annual report

Credit rating

Company information

Official name
BORUP DESIGN ApS
Personnel
17 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 4912.6 kDKK in 2025. The operating profit was 1284.7 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. BORUP DESIGN ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 595.433 811.973 848.024 963.364 912.58
EBIT1 211.39519.46508.031 551.601 284.70
Net earnings933.92388.41391.611 163.191 021.70
Shareholders equity total7 235.677 624.085 803.406 966.596 988.30
Balance sheet total (assets)11 156.9310 282.478 686.3710 208.209 851.06
Net debt-2 983.69-1 778.67-1 664.78-1 710.98-1 263.70
Profitability
EBIT-%
ROA10.9 %4.8 %5.4 %16.4 %13.0 %
ROE12.8 %5.2 %5.8 %18.2 %14.6 %
ROI15.4 %6.5 %7.6 %24.3 %18.7 %
Economic value added (EVA)567.58-24.5117.87922.24654.54
Solvency
Equity ratio64.9 %74.1 %66.8 %68.2 %70.9 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.70.80.6
Current ratio2.83.93.03.13.4
Cash and cash equivalents4 126.941 778.671 664.781 710.981 263.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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