Borsting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borsting Holding ApS
Borsting Holding ApS (CVR number: 38245422) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borsting Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | - 198.00 | -12.19 | -16.42 | -14.08 |
EBIT | -3.00 | - 198.00 | -12.19 | -16.42 | -14.08 |
Net earnings | -84.00 | 2 558.00 | -83.87 | 1 814.36 | 615.90 |
Shareholders equity total | -4.00 | 2 554.00 | 2 470.01 | 4 225.46 | 4 780.37 |
Balance sheet total (assets) | 437.00 | 3 000.00 | 2 911.84 | 5 217.45 | 5 682.96 |
Net debt | - 292.00 | -2 407.00 | -1 794.51 | -2 428.88 | -2 454.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 148.8 % | -0.4 % | 48.2 % | 14.8 % |
ROE | -32.5 % | 171.0 % | -3.3 % | 54.2 % | 13.7 % |
ROI | -23.8 % | 180.2 % | -0.5 % | 56.1 % | 17.2 % |
Economic value added (EVA) | -0.54 | - 175.29 | 127.17 | 97.35 | -68.60 |
Solvency | |||||
Equity ratio | -0.9 % | 85.1 % | 84.8 % | 81.0 % | 84.1 % |
Gearing | -3625.0 % | 5.6 % | 5.8 % | 3.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 6.7 | 6.5 | 2.6 | 3.0 |
Current ratio | 1.0 | 6.7 | 6.5 | 2.6 | 3.0 |
Cash and cash equivalents | 437.00 | 2 550.00 | 1 938.19 | 2 574.63 | 2 676.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
Variable visualization
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