ENDRE BOROS ApS — Credit Rating and Financial Key Figures

CVR number: 20207043
Solrød Strandvej 121, 2680 Solrød Strand
tel: 56147056

Credit rating

Company information

Official name
ENDRE BOROS ApS
Established
1997
Company form
Private limited company
Industry

About ENDRE BOROS ApS

ENDRE BOROS ApS (CVR number: 20207043) is a company from SOLRØD. The company recorded a gross profit of 174.2 kDKK in 2024. The operating profit was 174.2 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENDRE BOROS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.48
Gross profit117.86144.36117.87154.59174.18
EBIT117.86144.36117.87154.59174.18
Net earnings65.79103.98137.7185.1895.89
Shareholders equity total1 164.001 267.981 405.691 490.871 586.76
Balance sheet total (assets)2 895.012 910.682 902.142 903.172 913.06
Net debt854.02820.98808.78781.86746.93
Profitability
EBIT-%42.5 %
ROA4.1 %5.0 %4.1 %5.4 %6.0 %
ROE5.8 %8.6 %10.3 %5.9 %6.2 %
ROI5.7 %6.7 %5.3 %6.8 %7.5 %
Economic value added (EVA)5.9643.67-21.287.1918.30
Solvency
Equity ratio40.2 %43.6 %48.4 %51.4 %54.5 %
Gearing74.4 %67.0 %58.5 %53.2 %48.0 %
Relative net indebtedness %591.4 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents12.4028.0813.5011.3414.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-279.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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