BORCH & PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORCH & PEDERSEN ApS
BORCH & PEDERSEN ApS (CVR number: 36402121) is a company from VEJLE. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORCH & PEDERSEN ApS's liquidity measured by quick ratio was 46.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.84 | -4.36 | -19.38 | -15.60 | -35.17 |
EBIT | -15.84 | -4.36 | -19.38 | -15.60 | -35.17 |
Net earnings | 107.65 | 116.20 | 283.76 | 589.89 | 238.89 |
Shareholders equity total | 291.02 | 187.22 | 356.57 | 828.66 | 767.55 |
Balance sheet total (assets) | 291.02 | 206.61 | 372.99 | 845.07 | 783.96 |
Net debt | - 152.20 | - 144.81 | - 306.82 | - 792.23 | - 759.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 46.5 % | 96.8 % | 96.4 % | 32.9 % |
ROE | 26.1 % | 48.6 % | 104.4 % | 99.5 % | 29.9 % |
ROI | 25.3 % | 46.8 % | 97.3 % | 97.7 % | 33.5 % |
Economic value added (EVA) | -39.16 | -18.98 | -25.50 | -34.43 | -73.03 |
Solvency | |||||
Equity ratio | 100.0 % | 90.6 % | 95.6 % | 98.1 % | 97.9 % |
Gearing | 8.8 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 21.3 | 50.0 | 46.3 | |
Current ratio | 9.4 | 21.3 | 50.0 | 46.3 | |
Cash and cash equivalents | 152.20 | 161.22 | 323.23 | 792.23 | 759.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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