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K/S SDR. BORUP, RANDERS — Credit Rating and Financial Key Figures

CVR number: 28135777
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 63121248
Free credit report Annual report

Company information

Official name
K/S SDR. BORUP, RANDERS
Established
2000
Company form
Limited partnership
Industry

About K/S SDR. BORUP, RANDERS

K/S SDR. BORUP, RANDERS (CVR number: 28135777) is a company from SVENDBORG. The company recorded a gross profit of 2894.4 kDKK in 2025. The operating profit was 3489.5 kDKK, while net earnings were 3145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. K/S SDR. BORUP, RANDERS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 762.08
Gross profit2 640.212 739.702 842.202 906.762 894.43
EBIT3 459.191 113.584 093.234 192.753 489.55
Net earnings3 179.49845.643 507.533 655.863 144.99
Shareholders equity total23 560.3323 905.9627 183.2930 601.8632 796.85
Balance sheet total (assets)43 041.5341 402.0642 662.2343 732.3244 931.07
Net debt18 532.7216 497.7113 427.7911 092.809 375.13
Profitability
EBIT-%125.2 %
ROA8.1 %2.6 %9.7 %9.7 %7.9 %
ROE14.2 %3.6 %13.7 %12.7 %9.9 %
ROI8.3 %2.7 %10.0 %10.1 %8.1 %
Economic value added (EVA)1 402.06-1 001.602 062.952 152.041 394.39
Solvency
Equity ratio54.7 %57.7 %63.7 %70.0 %73.0 %
Gearing78.7 %69.0 %49.4 %36.2 %30.5 %
Relative net indebtedness %705.3 %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents633.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-223.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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