23-06 Borup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 23-06 Borup ApS
23-06 Borup ApS (CVR number: 38790978) is a company from KØGE. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 23-06 Borup ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.63 | -4.80 |
| EBIT | -4.63 | -4.80 |
| Net earnings | -4.96 | -4.12 |
| Shareholders equity total | 45.04 | 40.92 |
| Balance sheet total (assets) | 50.34 | 50.54 |
| Net debt | -46.58 | -41.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.2 % | -9.5 % |
| ROE | -11.0 % | -9.6 % |
| ROI | -9.6 % | -9.9 % |
| Economic value added (EVA) | -4.23 | -3.50 |
| Solvency | ||
| Equity ratio | 89.5 % | 81.0 % |
| Gearing | 7.3 % | 18.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.5 | 5.3 |
| Current ratio | 9.5 | 5.3 |
| Cash and cash equivalents | 49.88 | 49.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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