BORUP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 644.00 | -2 770.03 | 1 977.41 | 3 108.19 | - 726.97 |
| Shareholders equity total | 24 784.43 | 19 014.41 | 20 991.82 | 24 100.01 | 23 373.04 |
| Balance sheet total (assets) | 25 148.45 | 20 653.70 | 22 331.48 | 25 325.01 | 23 674.07 |
| Net debt | -9.52 | - 358.05 | - 208.93 | -13.94 | -15.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | 7.6 % | 24.4 % | 21.0 % | 16.4 % |
| ROE | 42.2 % | -12.6 % | 9.9 % | 13.8 % | -3.1 % |
| ROI | 49.8 % | 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 ratio | 98.6 % | 92.1 % | 94.0 % | 95.2 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 1.0 | 0.2 | 0.7 |
| Current ratio | 0.0 | 0.3 | 1.0 | 0.2 | 0.7 |
| Cash and cash equivalents | 9.52 | 358.05 | 208.93 | 13.94 | 15.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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