BORUP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10530008
Voldbyvej 77, Sjelle 8464 Galten
tel: 86954576
Free credit report Annual report

Credit rating

Company information

Official name
BORUP INVEST A/S
Established
1987
Domicile
Sjelle
Company form
Limited company
Industry

About BORUP INVEST A/S

BORUP INVEST A/S (CVR number: 10530008) is a company from SKANDERBORG. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -727 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORUP INVEST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 160.11- 270.94- 100.20-39.08-42.68
EBIT- 160.11- 270.94- 100.20-39.08-42.68
Net earnings8 644.00-2 770.031 977.413 108.19- 726.97
Shareholders equity total24 784.4319 014.4120 991.8224 100.0123 373.04
Balance sheet total (assets)25 148.4520 653.7022 331.4825 325.0123 674.07
Net debt-9.52- 358.05- 208.93-13.94-15.26
Profitability
EBIT-%
ROA49.3 %7.6 %24.4 %21.0 %16.4 %
ROE42.2 %-12.6 %9.9 %13.8 %-3.1 %
ROI49.8 %8.0 %26.3 %22.2 %16.9 %
Economic value added (EVA)- 946.77-1 516.35-1 055.68-1 087.11-1 244.14
Solvency
Equity ratio98.6 %92.1 %94.0 %95.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.00.20.7
Current ratio0.00.31.00.20.7
Cash and cash equivalents9.52358.05208.9313.9415.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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