BOROWIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121644
Egenæs Vænge 8, Atterup 4571 Grevinge

Credit rating

Company information

Official name
BOROWIK HOLDING ApS
Established
2004
Domicile
Atterup
Company form
Private limited company
Industry
  • Expand more icon649990

About BOROWIK HOLDING ApS

BOROWIK HOLDING ApS (CVR number: 28121644) is a company from ODSHERRED. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOROWIK HOLDING ApS's liquidity measured by quick ratio was 3711.3 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
20202021202220232024
Volume
Net sales
Gross profit-12.88-2.50-8.79
EBIT-12.88-2.50-8.79
Net earnings90.83265.13- 433.10448.21360.57
Shareholders equity total4 256.354 420.843 642.173 471.773 710.34
Balance sheet total (assets)4 256.354 420.843 642.173 476.033 711.34
Net debt-4 244.31-4 420.84-3 642.17-3 476.03-3 680.33
Profitability
EBIT-%
ROA3.2 %7.7 %-10.1 %13.7 %12.9 %
ROE1.9 %6.1 %-10.7 %12.6 %10.0 %
ROI3.2 %7.7 %-10.1 %13.7 %12.9 %
Economic value added (EVA)-5.73-2.77-34.18
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 711.3
Current ratio3 711.3
Cash and cash equivalents4 244.314 420.843 642.173 476.033 680.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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