Borealis DMC ApS — Credit Rating and Financial Key Figures

CVR number: 41642955
Hauser Plads 10, 1127 København K

Credit rating

Company information

Official name
Borealis DMC ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Borealis DMC ApS

Borealis DMC ApS (CVR number: 41642955) is a company from KØBENHAVN. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borealis DMC ApS's liquidity measured by quick ratio was 4.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales16 706.17
Gross profit2 812.459 965.2820 136.2224 936.50
EBIT1 526.185 424.6412 473.2412 056.67
Net earnings1 134.454 052.629 639.129 484.66
Shareholders equity total1 174.455 227.0713 621.1911 054.49
Balance sheet total (assets)6 643.9114 502.3041 930.1254 456.14
Net debt-4 575.56-11 208.98-25 552.96-30 480.23
Profitability
EBIT-%9.1 %
ROA23.8 %53.2 %46.2 %26.6 %
ROE96.6 %126.6 %102.3 %76.9 %
ROI71.9 %151.5 %138.3 %103.9 %
Economic value added (EVA)1 186.414 108.139 418.648 619.43
Solvency
Equity ratio22.3 %46.9 %55.9 %49.5 %
Gearing86.9 %0.2 %0.1 %0.0 %
Relative net indebtedness %-0.8 %
Liquidity
Quick ratio1.62.43.84.8
Current ratio1.21.51.51.2
Cash and cash equivalents5 595.6011 217.1925 565.5030 480.68
Capital use efficiency
Trade debtors turnover (days)19.4
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-06T02:55:11.098Z

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

... and more!

No registration needed.