23-06 Borup ApS — Credit Rating and Financial Key Figures

CVR number: 38790978
Møllevej 17, 4140 Borup
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Company information

Official name
23-06 Borup ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-4.63-4.80
EBIT-4.63-4.80
Net earnings-4.96-4.12
Shareholders equity total45.0440.92
Balance sheet total (assets)50.3450.54
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 ratio89.5 %81.0 %
Gearing7.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.3
Current ratio9.55.3
Cash and cash equivalents49.8849.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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