BORUP-INVEST IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33046251
Østergade 39 A, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
BORUP-INVEST IKAST ApS
Established
2010
Company form
Private limited company
Industry

About BORUP-INVEST IKAST ApS

BORUP-INVEST IKAST ApS (CVR number: 33046251) is a company from IKAST-BRANDE. The company recorded a gross profit of 341.2 kDKK in 2024. The operating profit was 341.2 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORUP-INVEST IKAST ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.19
EBIT268.19274.61277.75254.24341.19
Net earnings143.29157.97164.79148.79219.04
Shareholders equity total513.27671.24836.02984.821 203.85
Balance sheet total (assets)3 334.164 026.983 987.933 938.054 048.91
Net debt2 212.972 182.472 129.912 081.241 906.48
Profitability
EBIT-%
ROA8.1 %7.5 %6.9 %6.4 %8.6 %
ROE32.4 %26.7 %21.9 %16.3 %20.0 %
ROI8.7 %8.8 %8.7 %7.8 %10.2 %
Economic value added (EVA)53.1854.1957.0933.5999.56
Solvency
Equity ratio15.4 %16.7 %21.0 %25.0 %29.7 %
Gearing504.4 %371.7 %287.1 %234.0 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.40.30.5
Current ratio1.70.40.40.30.5
Cash and cash equivalents375.97312.43270.26223.50299.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.