BORDING OIL ApS — Credit Rating and Financial Key Figures

CVR number: 33062710
Brabrand Kirkevej 5, 8220 Brabrand
tomaten@pomodoro.dk
tel: 40260050

Credit rating

Company information

Official name
BORDING OIL ApS
Established
2010
Company form
Private limited company
Industry

About BORDING OIL ApS

BORDING OIL ApS (CVR number: 33062710) is a company from AARHUS. The company recorded a gross profit of 144.1 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDING OIL ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.09-76.00145.96-62.92144.10
EBIT- 191.51-76.00145.96-62.92144.10
Net earnings1 125.73- 137.951 808.11- 211.18-95.05
Shareholders equity total9 232.999 095.049 903.159 441.979 346.92
Balance sheet total (assets)9 899.7611 947.6412 262.1310 823.2210 639.70
Net debt408.422 815.892 093.311 341.861 276.80
Profitability
EBIT-%
ROA11.7 %-1.1 %15.6 %-1.0 %-0.2 %
ROE13.0 %-1.5 %19.0 %-2.2 %-1.0 %
ROI12.0 %-1.1 %15.8 %-1.0 %-0.2 %
Economic value added (EVA)- 570.83- 543.87- 471.51- 670.79- 423.16
Solvency
Equity ratio93.3 %76.1 %80.8 %87.2 %87.8 %
Gearing4.5 %31.2 %21.3 %14.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.30.3
Current ratio0.50.00.20.30.3
Cash and cash equivalents7.5425.5419.4611.914.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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