Borydningsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41613963
Vadsbyvej 4 A, Soderup 2640 Hedehusene

Credit rating

Company information

Official name
Borydningsfirma ApS
Personnel
2 persons
Established
2020
Domicile
Soderup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Borydningsfirma ApS

Borydningsfirma ApS (CVR number: 41613963) is a company from Høje-Taastrup. The company recorded a gross profit of 906.7 kDKK in 2023. The operating profit was 465.3 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borydningsfirma ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit992.88590.63906.74
EBIT891.60233.52465.33
Net earnings691.99166.63359.75
Shareholders equity total731.99784.211 026.17
Balance sheet total (assets)1 100.78982.721 155.20
Net debt- 873.78- 883.45- 603.46
Profitability
EBIT-%
ROA81.0 %22.4 %43.5 %
ROE94.5 %22.0 %39.7 %
ROI121.8 %30.7 %50.7 %
Economic value added (EVA)695.09186.96367.23
Solvency
Equity ratio66.5 %79.8 %88.8 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.07.3
Current ratio3.05.07.3
Cash and cash equivalents873.78888.35609.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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