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PETER BORUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29777942
Hovedgaden 90, 8961 Allingåbro
pbautocamper@gmail.com
tel: 40293860
Free credit report Annual report

Company information

Official name
PETER BORUP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About PETER BORUP INVEST ApS

PETER BORUP INVEST ApS (CVR number: 29777942) is a company from NORDDJURS. The company reported a net sales of -1 mDKK in 2025, demonstrating a decline of 22 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BORUP INVEST ApS's liquidity measured by quick ratio was 94 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 771.91-1 538.00-1 242.50- 795.57- 970.23
Gross profit-1 779.25-1 545.69-1 250.89- 804.22- 979.48
EBIT-1 779.25-1 545.69-1 250.89- 804.22- 979.48
Net earnings-1 816.77-1 824.72-1 067.17- 550.93- 890.68
Shareholders equity total16 772.8813 448.1612 263.1911 590.2610 564.57
Balance sheet total (assets)16 821.3713 454.6612 294.7211 642.2410 620.46
Net debt-5 791.21-4 025.22-5 112.40-5 243.90-5 209.17
Profitability
EBIT-%
ROA-10.0 %-10.2 %-8.3 %-4.5 %-7.8 %
ROE-10.2 %-12.1 %-8.3 %-4.6 %-8.0 %
ROI-10.0 %-10.2 %-8.3 %-4.5 %-7.8 %
Economic value added (EVA)-2 719.06-2 388.36-1 926.66-1 436.94-1 588.66
Solvency
Equity ratio99.7 %100.0 %99.7 %99.6 %99.5 %
Gearing0.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %324.1 %261.3 %410.9 %656.0 %533.9 %
Liquidity
Quick ratio121.8627.6163.7102.094.0
Current ratio121.8627.6163.7102.094.0
Cash and cash equivalents5 791.934 025.225 137.435 270.755 236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.4 %-150.9 %-98.8 %-395.4 %-307.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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