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BORAS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36537280
Storegade 25 B, 4780 Stege
bo@borasmussen.dk
tel: 50701200
Free credit report Annual report

Credit rating

Company information

Official name
BORAS TRADING ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About BORAS TRADING ApS

BORAS TRADING ApS (CVR number: 36537280) is a company from VORDINGBORG. The company recorded a gross profit of 851.1 kDKK in 2025. The operating profit was 228.1 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. BORAS TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit379.10768.781 014.29751.29851.10
EBIT146.24- 236.13340.79-1.97228.12
Net earnings112.87- 195.52258.78-10.19172.36
Shareholders equity total1 012.57667.05925.84915.651 088.01
Balance sheet total (assets)1 930.011 567.051 750.581 683.311 778.26
Net debt- 983.70- 408.44- 432.85- 508.79- 593.73
Profitability
EBIT-%
ROA8.2 %-13.5 %20.5 %-0.1 %13.2 %
ROE11.8 %-23.3 %32.5 %-1.1 %17.2 %
ROI14.0 %-24.5 %35.0 %-0.2 %19.6 %
Economic value added (EVA)64.62- 240.80223.21-57.80119.92
Solvency
Equity ratio55.7 %45.6 %55.6 %57.4 %64.2 %
Gearing7.9 %24.6 %19.9 %22.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.01.11.4
Current ratio2.21.62.22.12.7
Cash and cash equivalents1 064.12572.25617.45715.69704.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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