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 1213.9 kDKK in 2023, demonstrating a growth of 521.8 % compared to the previous year. The operating profit was 465.8 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.6 %, which can be considered excellent and Return on Equity (ROE) was 495.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Borreskov consulting ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales292.25
Gross profit195.221 213.86
EBIT3.08465.83
Net earnings2.21361.49
Shareholders equity total42.20103.69
Balance sheet total (assets)57.10744.00
Net debt-57.10- 487.42
Profitability
EBIT-%1.1 %
ROA5.4 %116.6 %
ROE5.2 %495.5 %
ROI7.3 %640.0 %
Economic value added (EVA)3.08361.57
Solvency
Equity ratio73.9 %13.9 %
Gearing
Relative net indebtedness %-14.4 %
Liquidity
Quick ratio3.81.2
Current ratio3.81.2
Cash and cash equivalents57.10487.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:116.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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