Borup Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40663320
Bukkeballevej 5, 2960 Rungsted Kyst
gernow@live.co.uk
tel: 61604673

Company information

Official name
Borup Holding III ApS
Established
2019
Company form
Private limited company
Industry

About Borup Holding III ApS

Borup Holding III ApS (CVR number: 40663320) is a company from HØRSHOLM. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 1514.7 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 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borup Holding III ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.26-25.43-16.55-75.93-28.62
EBIT-33.26-25.43-16.55-75.93-28.62
Net earnings77.528 084.51-2 092.622 664.131 514.75
Shareholders equity total22 556.9430 641.4628 548.8415 652.9717 167.72
Balance sheet total (assets)22 770.4432 016.2029 792.0325 053.0626 175.19
Net debt- 341.09-26.14-98.16-50.66-11.55
Profitability
EBIT-%
ROA1.4 %35.1 %2.6 %12.8 %7.1 %
ROE0.3 %30.4 %-7.1 %12.1 %9.2 %
ROI1.4 %36.1 %2.7 %15.9 %11.0 %
Economic value added (EVA)-44.01- 880.43-1 139.83-1 185.58-1 237.00
Solvency
Equity ratio99.1 %95.7 %95.8 %62.5 %65.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.70.10.7
Current ratio2.00.10.70.10.7
Cash and cash equivalents341.0926.1498.1650.6652.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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