Borreskov consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42548154
Trondhjemsgade 4, 2100 København Ø
borreskov@live.dk
tel: 40192200
www.borreskovconsulting.com

Company information

Official name
Borreskov consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Borreskov consulting ApS

Borreskov consulting ApS (CVR number: 42548154) is a company from KØBENHAVN. The company recorded a gross profit of 1332.4 kDKK in 2024. The operating profit was 252.9 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Borreskov consulting ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales292.25
Gross profit195.221 213.861 332.44
EBIT3.08465.83252.95
Net earnings2.21361.49186.34
Shareholders equity total42.20103.69290.03
Balance sheet total (assets)57.10744.00717.10
Net debt-57.10- 487.42- 205.48
Profitability
EBIT-%1.1 %
ROA5.4 %116.6 %34.8 %
ROE5.2 %495.5 %94.7 %
ROI7.3 %640.0 %129.2 %
Economic value added (EVA)3.08358.70187.73
Solvency
Equity ratio73.9 %13.9 %40.4 %
Gearing
Relative net indebtedness %-14.4 %
Liquidity
Quick ratio3.81.21.7
Current ratio3.81.21.7
Cash and cash equivalents57.10487.42205.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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