DAN BØRSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32830331
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400
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Credit rating

Company information

Official name
DAN BØRSTER ApS
Personnel
1 person
Established
2010
Domicile
Stavtrup
Company form
Private limited company
Industry

About DAN BØRSTER ApS

DAN BØRSTER ApS (CVR number: 32830331) is a company from AARHUS. The company recorded a gross profit of 1098.9 kDKK in 2024. The operating profit was 183.4 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAN BØRSTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit808.801 318.271 467.311 151.671 098.90
EBIT13.98464.84582.51561.53183.37
Net earnings1.76288.62394.80385.7693.97
Shareholders equity total987.001 275.621 670.422 056.182 150.14
Balance sheet total (assets)3 597.076 876.995 502.155 513.885 731.75
Net debt-1 331.58595.611 643.061 031.521 179.48
Profitability
EBIT-%
ROA0.5 %8.9 %9.4 %10.2 %3.3 %
ROE0.2 %25.5 %26.8 %20.7 %4.5 %
ROI1.4 %21.1 %16.4 %14.8 %4.7 %
Economic value added (EVA)-35.58313.19281.77600.22-54.91
Solvency
Equity ratio27.4 %18.5 %30.4 %37.3 %37.5 %
Gearing167.3 %119.4 %89.0 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.70.9
Current ratio1.10.91.01.21.2
Cash and cash equivalents1 331.581 538.88350.81798.91637.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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