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BORAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537175
Storegade 25 B, 4780 Stege
Free credit report Annual report

Credit rating

Company information

Official name
BORAS HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BORAS HOLDING ApS

BORAS HOLDING ApS (CVR number: 36537175) is a company from VORDINGBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORAS HOLDING ApS's liquidity measured by quick ratio was 30.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.85-7.26-9.43-10.00-9.56
EBIT-5.85-7.26-9.43-10.00-9.56
Net earnings998.62367.971 457.811 710.18892.81
Shareholders equity total3 863.734 174.505 632.317 281.488 039.29
Balance sheet total (assets)3 962.454 219.375 690.397 332.428 091.84
Net debt-3.25-1.97-0.97- 483.17- 383.82
Profitability
EBIT-%
ROA29.0 %9.1 %29.5 %26.3 %11.6 %
ROE29.7 %9.2 %29.7 %26.5 %11.7 %
ROI29.7 %9.3 %29.8 %26.5 %11.7 %
Economic value added (EVA)- 149.82- 199.74- 217.13- 290.82- 373.38
Solvency
Equity ratio97.5 %98.9 %99.0 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.827.6128.023.930.3
Current ratio24.827.6128.023.930.3
Cash and cash equivalents3.251.970.97483.17383.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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