BORAS TRADING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BORAS TRADING ApS
Personnel
4 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 751.3 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. BORAS TRADING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 146.27379.10768.781 014.29751.29
EBIT271.20146.24- 236.13340.79-1.97
Net earnings201.83112.87- 195.52258.78-10.19
Shareholders equity total899.701 012.57667.05925.84915.65
Balance sheet total (assets)1 663.241 930.011 567.051 750.581 683.31
Net debt- 664.49- 983.70- 408.44- 432.85- 508.79
Profitability
EBIT-%
ROA16.3 %8.2 %-13.5 %20.5 %-0.1 %
ROE25.3 %11.8 %-23.3 %32.5 %-1.1 %
ROI28.9 %14.0 %-24.5 %35.0 %-0.2 %
Economic value added (EVA)213.49106.12- 183.13260.20-17.29
Solvency
Equity ratio58.0 %55.7 %45.6 %55.6 %57.4 %
Gearing8.9 %7.9 %24.6 %19.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.81.01.1
Current ratio2.42.21.62.22.1
Cash and cash equivalents744.311 064.12572.25617.45715.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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