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Borup Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borup Holding I ApS
Borup Holding I ApS (CVR number: 40663347) is a company from SKANDERBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1700.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Holding I ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.18 | -11.27 | -14.38 | -15.81 | -15.00 |
| EBIT | -11.18 | -11.27 | -14.38 | -15.81 | -15.00 |
| Net earnings | 3 793.51 | - 752.72 | 2 770.50 | 3 381.24 | 1 700.35 |
| Shareholders equity total | 27 784.33 | 27 031.62 | 29 802.12 | 33 183.35 | 34 883.71 |
| Balance sheet total (assets) | 28 140.14 | 27 518.33 | 31 059.34 | 34 463.78 | 35 937.72 |
| Net debt | 18.96 | - 444.80 | - 612.03 | -4.45 | - 408.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | -2.7 % | 9.5 % | 10.4 % | 5.1 % |
| ROE | 14.6 % | -2.7 % | 9.7 % | 10.7 % | 5.0 % |
| ROI | 14.6 % | -2.7 % | 9.8 % | 10.8 % | 5.2 % |
| Economic value added (EVA) | -1 225.53 | -1 406.76 | -1 369.56 | -1 510.78 | -1 681.97 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.2 % | 96.0 % | 96.3 % | 97.1 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 3.0 | 3.8 | 1.9 | 3.1 |
| Current ratio | 0.9 | 3.0 | 3.8 | 1.9 | 3.1 |
| Cash and cash equivalents | 0.06 | 444.80 | 612.03 | 4.45 | 408.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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