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BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse

Credit rating

Company information

Official name
BORCH TEXTILE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BORCH TEXTILE HOLDING ApS

BORCH TEXTILE HOLDING ApS (CVR number: 26336538K) is a company from SLAGELSE. The company recorded a gross profit of 34.9 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 6019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. BORCH TEXTILE HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 564.0031 541.0026 596.0030 706.0034 865.00
EBIT11 501.008 210.003 591.006 255.0010 525.00
Net earnings8 304.006 389.00640.001 605.006 019.00
Shareholders equity total29 708.0032 092.0033 126.0034 041.0039 685.00
Balance sheet total (assets)88 143.00107 728.0095 445.0099 113.0095 570.00
Net debt46 292.0034 761.00
Profitability
EBIT-%
ROA13.3 %8.4 %3.5 %6.5 %10.9 %
ROE25.8 %20.7 %2.0 %4.8 %16.2 %
ROI13.3 %8.4 %3.5 %7.1 %13.4 %
Economic value added (EVA)9 762.206 717.171 978.382 558.934 051.10
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %41.8 %
Gearing137.3 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.51.8
Cash and cash equivalents445.00499.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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