Boreteknik A/S

CVR number: 37556394
Wedellsborgvej 48, Sdr Åby 5592 Ejby

Credit rating

Company information

Official name
Boreteknik A/S
Personnel
10 persons
Established
2016
Domicile
Sdr Åby
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Boreteknik A/S (CVR number: 37556394) is a company from MIDDELFART. The company recorded a gross profit of 6860.9 kDKK in 2023. The operating profit was 1897.3 kDKK, while net earnings were 1467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Boreteknik A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit5 719.005 800.005 225.006 502.006 860.93
EBIT1 059.001 263.001 351.002 434.001 897.32
Net earnings804.00968.001 021.001 855.001 467.67
Shareholders equity total1 663.002 131.002 152.003 008.003 474.81
Balance sheet total (assets)3 986.005 106.004 532.006 062.005 875.98
Net debt- 881.00-2 171.00-1 324.00-1 089.00-2 667.89
Profitability
EBIT-%
ROA29.4 %27.8 %28.0 %46.0 %32.0 %
ROE53.2 %51.0 %47.7 %71.9 %45.3 %
ROI65.7 %57.4 %51.2 %68.8 %44.8 %
Economic value added (EVA)765.24954.021 076.521 885.521 449.42
Solvency
Equity ratio41.7 %41.7 %47.5 %49.6 %59.1 %
Gearing10.7 %19.4 %27.0 %44.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.62.1
Current ratio1.31.51.71.72.2
Cash and cash equivalents1 059.002 584.001 906.002 423.003 358.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.