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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 77.52 | 8 084.51 | -2 092.62 | 2 664.13 | 1 514.75 |
Shareholders equity total | 22 556.94 | 30 641.46 | 28 548.84 | 15 652.97 | 17 167.72 |
Balance sheet total (assets) | 22 770.44 | 32 016.20 | 29 792.03 | 25 053.06 | 26 175.19 |
Net debt | - 341.09 | -26.14 | -98.16 | -50.66 | -11.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 35.1 % | 2.6 % | 12.8 % | 7.1 % |
ROE | 0.3 % | 30.4 % | -7.1 % | 12.1 % | 9.2 % |
ROI | 1.4 % | 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 ratio | 99.1 % | 95.7 % | 95.8 % | 62.5 % | 65.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.1 | 0.7 | 0.1 | 0.7 |
Current ratio | 2.0 | 0.1 | 0.7 | 0.1 | 0.7 |
Cash and cash equivalents | 341.09 | 26.14 | 98.16 | 50.66 | 52.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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