BORUP KLOAKTEKNIK ApS

CVR number: 25293770
Kalvebodvej 249, 2791 Dragør
bogholderi@borupkloakteknik.dk

Credit rating

Company information

Official name
BORUP KLOAKTEKNIK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About BORUP KLOAKTEKNIK ApS

BORUP KLOAKTEKNIK ApS (CVR number: 25293770) is a company from DRAGØR. The company recorded a gross profit of 2069.3 kDKK in 2023. The operating profit was 706.6 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORUP KLOAKTEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 945.042 657.02
Gross profit655.08599.04596.121 598.152 069.32
EBIT459.29270.03277.89608.65706.56
Net earnings455.77269.71183.82462.62518.96
Shareholders equity total- 149.97117.74- 222.79239.82758.78
Balance sheet total (assets)1 004.19927.071 176.122 032.612 187.38
Net debt545.42288.47- 278.21- 246.87- 144.39
Profitability
EBIT-%23.6 %10.2 %
ROA26.3 %25.9 %23.9 %36.9 %33.5 %
ROE33.3 %48.1 %28.4 %65.3 %103.9 %
ROI49.9 %40.9 %54.5 %87.7 %65.7 %
Economic value added (EVA)500.17293.89207.35526.79581.19
Solvency
Equity ratio-13.0 %12.7 %-15.9 %11.8 %34.7 %
Gearing-580.4 %281.5 %-256.3 %257.0 %64.6 %
Relative net indebtedness %42.6 %28.8 %
Liquidity
Quick ratio0.91.10.81.11.0
Current ratio0.91.10.81.11.0
Cash and cash equivalents324.9342.98849.31863.24634.91
Capital use efficiency
Trade debtors turnover (days)23.2111.6
Net working capital %-7.7 %4.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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