BORUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33044062
Bækgårdsvej 35, 4140 Borup
borup@borup.dk

Company information

Official name
BORUP AUTO ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About BORUP AUTO ApS

BORUP AUTO ApS (CVR number: 33044062) is a company from KØGE. The company recorded a gross profit of 6915.1 kDKK in 2023. The operating profit was 1061.8 kDKK, while net earnings were 805.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. BORUP AUTO ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 949.265 499.615 497.676 109.936 915.11
EBIT1 153.581 185.761 398.431 046.891 061.77
Net earnings882.60900.201 093.71812.87805.57
Shareholders equity total908.311 008.501 224.221 472.681 710.45
Balance sheet total (assets)2 420.863 598.132 787.633 893.923 614.75
Net debt- 615.01- 941.95- 677.55148.08- 760.23
Profitability
EBIT-%
ROA47.8 %39.4 %43.9 %31.3 %28.3 %
ROE101.8 %93.9 %98.0 %60.3 %50.6 %
ROI97.6 %78.9 %93.1 %61.7 %49.7 %
Economic value added (EVA)908.00922.541 126.64799.78771.45
Solvency
Equity ratio37.5 %28.0 %43.9 %37.8 %47.3 %
Gearing29.2 %53.0 %0.1 %46.0 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.30.91.3
Current ratio1.51.41.61.41.7
Cash and cash equivalents880.271 476.15678.85528.991 174.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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