BORCH TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33778694
Vølundsvej 12, 3400 Hillerød

Credit rating

Company information

Official name
BORCH TEKNIK A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry

About BORCH TEKNIK A/S

BORCH TEKNIK A/S (CVR number: 33778694) is a company from HILLERØD. The company recorded a gross profit of 9000.6 kDKK in 2024. The operating profit was 2704 kDKK, while net earnings were 2073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORCH TEKNIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 184.149 769.447 333.358 362.829 000.60
EBIT3 025.225 541.412 547.903 634.432 704.03
Net earnings2 317.264 256.231 947.692 817.812 073.35
Shareholders equity total9 317.2611 256.232 947.693 817.813 073.35
Balance sheet total (assets)11 015.1313 933.277 856.145 789.819 178.42
Net debt-6 271.06-8 349.453 963.89-1 003.50301.54
Profitability
EBIT-%
ROA24.9 %44.4 %23.4 %53.9 %36.4 %
ROE22.7 %41.4 %27.4 %83.3 %60.2 %
ROI29.5 %53.4 %27.8 %61.8 %40.6 %
Economic value added (EVA)1 795.353 845.641 425.502 472.361 851.73
Solvency
Equity ratio84.6 %80.8 %37.5 %65.9 %33.5 %
Gearing1.1 %0.6 %137.4 %28.3 %177.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.70.92.21.3
Current ratio5.84.81.32.31.4
Cash and cash equivalents6 377.248 415.3086.312 083.945 153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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