BORDING INVEST, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34086052
Brabrand Kirkevej 5, 8220 Brabrand
tomaten@pomodoro.dk
tel: 40260050

Credit rating

Company information

Official name
BORDING INVEST, AARHUS ApS
Established
2011
Company form
Private limited company
Industry

About BORDING INVEST, AARHUS ApS

BORDING INVEST, AARHUS ApS (CVR number: 34086052) is a company from AARHUS. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDING INVEST, AARHUS ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit598.98319.08312.84306.72142.95
EBIT598.98319.08312.84306.72142.95
Net earnings536.90- 772.82382.71225.78138.70
Shareholders equity total5 188.394 415.572 798.283 024.063 162.77
Balance sheet total (assets)5 976.896 243.153 497.593 556.183 718.80
Net debt299.41- 702.05321.40157.25148.31
Profitability
EBIT-%
ROA10.4 %5.5 %7.9 %12.6 %4.9 %
ROE10.9 %-16.1 %10.6 %7.8 %4.5 %
ROI10.6 %6.1 %8.9 %7.0 %4.9 %
Economic value added (EVA)266.39-69.7558.50129.63-62.51
Solvency
Equity ratio86.8 %70.7 %80.0 %85.0 %85.0 %
Gearing6.7 %8.2 %11.7 %5.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.61.93.94.4
Current ratio0.72.61.93.94.4
Cash and cash equivalents50.801 061.995.160.582.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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