BORUP KLOAKTEKNIK ApS — Credit Rating and Financial Key Figures

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

About BORUP KLOAKTEKNIK ApS

BORUP KLOAKTEKNIK ApS (CVR number: 25293770) is a company from DRAGØR. The company recorded a gross profit of 1065 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORUP KLOAKTEKNIK ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales2 657.02
Gross profit599.04596.121 598.152 088.501 065.00
EBIT270.03277.89608.65706.56109.72
Net earnings269.71183.82462.62518.9696.84
Shareholders equity total117.74- 222.79239.82758.78855.62
Balance sheet total (assets)927.071 176.122 032.612 187.381 626.29
Net debt288.47- 278.21- 246.87- 144.39- 393.65
Profitability
EBIT-%10.2 %
ROA25.9 %23.9 %36.9 %33.5 %7.1 %
ROE48.1 %28.4 %65.3 %103.9 %12.0 %
ROI40.9 %54.5 %87.7 %65.7 %12.2 %
Economic value added (EVA)233.83188.54455.41505.9016.95
Solvency
Equity ratio12.7 %-15.9 %11.8 %34.7 %52.6 %
Gearing281.5 %-256.3 %257.0 %64.6 %5.6 %
Relative net indebtedness %28.8 %
Liquidity
Quick ratio1.10.81.11.02.2
Current ratio1.10.81.11.02.2
Cash and cash equivalents42.98849.31863.24634.91441.41
Capital use efficiency
Trade debtors turnover (days)111.6
Net working capital %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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