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

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 -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 3381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-11.18-11.27-14.38-15.81
EBIT-6.25-11.18-11.27-14.38-15.81
Net earnings436.513 793.51- 752.722 770.503 381.24
Shareholders equity total24 213.0927 784.3327 031.6229 802.1233 183.35
Balance sheet total (assets)24 418.6328 140.1427 518.3331 059.3434 463.78
Net debt-0.0618.96- 444.80- 612.03-4.45
Profitability
EBIT-%
ROA1.8 %14.4 %-2.7 %9.5 %10.4 %
ROE1.8 %14.6 %-2.7 %9.7 %10.7 %
ROI1.8 %14.6 %-2.7 %9.8 %10.8 %
Economic value added (EVA)-4.8621.36-8.44-36.76-29.44
Solvency
Equity ratio99.2 %98.7 %98.2 %96.0 %96.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.03.81.9
Current ratio0.90.93.03.81.9
Cash and cash equivalents0.060.06444.80612.034.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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