Borup&Co Concept ApS — Credit Rating and Financial Key Figures

CVR number: 36947659
Bryggergade 6 A, 7400 Herning
henrik@borup.co

Company information

Official name
Borup&Co Concept ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Borup&Co Concept ApS

Borup&Co Concept ApS (CVR number: 36947659) is a company from HERNING. The company recorded a gross profit of 4020.6 kDKK in 2024. The operating profit was 2757.8 kDKK, while net earnings were 1917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Borup&Co Concept ApS's liquidity measured by quick ratio was 0.7 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 profit835.541 140.361 516.991 103.314 020.60
EBIT475.78889.05649.13342.122 757.85
Net earnings314.99637.61412.5779.731 917.88
Shareholders equity total5 184.895 822.506 235.076 314.808 232.68
Balance sheet total (assets)13 681.1813 384.1213 830.8514 218.5315 099.75
Net debt6 392.025 511.234 956.265 654.034 682.10
Profitability
EBIT-%
ROA3.7 %6.7 %4.8 %2.4 %18.8 %
ROE6.3 %11.6 %6.8 %1.3 %26.4 %
ROI3.8 %6.9 %4.9 %2.5 %20.1 %
Economic value added (EVA)- 260.9753.53- 141.51- 391.641 483.09
Solvency
Equity ratio38.2 %43.8 %45.1 %44.8 %55.3 %
Gearing123.3 %99.1 %90.4 %90.8 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.30.7
Current ratio0.70.50.60.30.8
Cash and cash equivalents2.36260.51683.3079.02107.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.