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Borup Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40663347
Århusvej 201, 8464 Galten
kba@tekfa.dk
tel: 86946700
Free credit report Annual report

Company information

Official name
Borup Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 793.51- 752.722 770.503 381.241 700.35
Shareholders equity total27 784.3327 031.6229 802.1233 183.3534 883.71
Balance sheet total (assets)28 140.1427 518.3331 059.3434 463.7835 937.72
Net debt18.96- 444.80- 612.03-4.45- 408.55
Profitability
EBIT-%
ROA14.4 %-2.7 %9.5 %10.4 %5.1 %
ROE14.6 %-2.7 %9.7 %10.7 %5.0 %
ROI14.6 %-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 ratio98.7 %98.2 %96.0 %96.3 %97.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.03.81.93.1
Current ratio0.93.03.81.93.1
Cash and cash equivalents0.06444.80612.034.45408.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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