BORUP SVANEKE HOLDING ApS — Credit Rating and Financial Key Figures

BORUP SVANEKE HOLDING ApS (CVR number: 31276845) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was at 103.6 % (EBIT: 0.6 mDKK), while net earnings were 774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 SVANEKE HOLDING ApS's liquidity measured by quick ratio was 3.1 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.