BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse

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: 26336538) is a company from SLAGELSE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 1844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH TEXTILE HOLDING ApS's liquidity measured by quick ratio was 150.9 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
2023
2024
Volume
Net sales
Gross profit-30.00-28.00
EBIT-30.00-28.00
Net earnings640.001 844.00
Shareholders equity total33 126.0034 397.00
Balance sheet total (assets)33 210.0034 452.00
Net debt-1.00
Profitability
EBIT-%
ROA2.1 %5.5 %
ROE1.9 %5.5 %
ROI2.1 %5.5 %
Economic value added (EVA)-23.44232.87
Solvency
Equity ratio99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.9150.9
Current ratio97.9150.9
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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