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Borup Holding III ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 084.51-2 092.622 664.131 514.75-1 714.52
Shareholders equity total30 641.4628 548.8415 652.9717 167.7215 453.20
Balance sheet total (assets)32 016.2029 792.0325 053.0626 175.1924 323.00
Net debt-26.14-98.16-50.663 318.622 356.47
Profitability
EBIT-%
ROA35.1 %2.6 %12.8 %7.1 %13.8 %
ROE30.4 %-7.1 %12.1 %9.2 %-10.5 %
ROI36.1 %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 ratio95.7 %95.8 %62.5 %65.6 %63.5 %
Gearing51.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.11.448.0
Current ratio0.10.70.11.448.0
Cash and cash equivalents26.1498.1650.665 568.216 264.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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