Borre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37645478
Toppen 183, Himmelev 4000 Roskilde

Company information

Official name
Borre Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About Borre Invest ApS

Borre Invest ApS (CVR number: 37645478) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 71.4 % (EBIT: 0.2 mDKK), while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borre Invest ApS's liquidity measured by quick ratio was 54.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 095.00232.70229.41231.90246.22
Gross profit- 228.87125.79133.50173.01175.84
EBIT- 229.29125.79133.50173.01175.84
Net earnings- 458.83105.85130.7585.44149.26
Shareholders equity total3 064.943 170.793 301.543 386.983 536.24
Balance sheet total (assets)3 221.643 338.623 367.973 451.113 600.37
Net debt27.05-98.23- 228.98- 397.15- 573.12
Profitability
EBIT-%-10.9 %54.1 %58.2 %74.6 %71.4 %
ROA-5.3 %3.8 %4.0 %5.1 %5.3 %
ROE-18.4 %3.4 %4.0 %2.6 %4.3 %
ROI-5.3 %3.9 %4.0 %5.1 %5.4 %
Economic value added (EVA)- 317.04-42.40-15.75-31.50-10.56
Solvency
Equity ratio95.1 %95.0 %98.0 %98.1 %98.2 %
Gearing3.1 %3.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %4.3 %-14.2 %-71.3 %-144.1 %-207.2 %
Liquidity
Quick ratio4.65.134.945.054.3
Current ratio29.627.9182.8213.9223.2
Cash and cash equivalents66.65200.76230.11398.28574.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.6 %1383.3 %1460.1 %1481.2 %1455.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.