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Borup Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borup Holding III ApS
Borup Holding III ApS (CVR number: 40663320) is a company from HØRSHOLM. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were -1714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 48 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 | -25.43 | -16.55 | -75.93 | -28.62 | -34.01 |
| EBIT | -25.43 | -16.55 | -75.93 | -28.62 | -34.01 |
| Net earnings | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 | -1 714.52 |
| Shareholders equity total | 30 641.46 | 28 548.84 | 15 652.97 | 17 167.72 | 15 453.20 |
| Balance sheet total (assets) | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 | 24 323.00 |
| Net debt | -26.14 | -98.16 | -50.66 | 3 318.62 | 2 356.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.1 % | 2.6 % | 12.8 % | 7.1 % | 13.8 % |
| ROE | 30.4 % | -7.1 % | 12.1 % | 9.2 % | -10.5 % |
| ROI | 36.1 % | 2.7 % | 15.9 % | 8.7 % | -4.0 % |
| Economic value added (EVA) | -1 153.17 | -1 556.28 | -1 509.00 | - 809.26 | -1 347.51 |
| Solvency | |||||
| Equity ratio | 95.7 % | 95.8 % | 62.5 % | 65.6 % | 63.5 % |
| Gearing | 51.8 % | 55.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.1 | 1.4 | 48.0 |
| Current ratio | 0.1 | 0.7 | 0.1 | 1.4 | 48.0 |
| Cash and cash equivalents | 26.14 | 98.16 | 50.66 | 5 568.21 | 6 264.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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