BORAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537175
Storegade 25 B, 4780 Stege

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-5.85-7.26-9.43-10.00
EBIT-10.51-5.85-7.26-9.43-10.00
Net earnings1 007.12998.62367.971 457.811 710.18
Shareholders equity total2 865.113 863.734 174.505 632.317 281.48
Balance sheet total (assets)2 926.803 962.454 219.375 690.397 332.42
Net debt-3.25-3.25-1.97-0.97- 483.17
Profitability
EBIT-%
ROA38.6 %29.0 %9.1 %29.5 %26.3 %
ROE40.1 %29.7 %9.2 %29.7 %26.5 %
ROI40.0 %29.7 %9.3 %29.8 %26.5 %
Economic value added (EVA)54.2872.49122.7475.58146.97
Solvency
Equity ratio97.9 %97.5 %98.9 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.624.827.6128.023.9
Current ratio29.624.827.6128.023.9
Cash and cash equivalents3.253.251.970.97483.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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