BOROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36443340
Holmehusvej 40, 2680 Solrød Strand
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Credit rating

Company information

Official name
BOROS HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BOROS HOLDING ApS

BOROS HOLDING ApS (CVR number: 36443340) is a company from SOLRØD. The company recorded a gross profit of -202.4 kDKK in 2024. The operating profit was -263.1 kDKK, while net earnings were -345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOROS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 126.85- 166.21- 108.78- 130.48- 202.45
EBIT- 160.80- 211.21- 153.78- 183.65- 263.06
Net earnings1 475.64-1 224.74184.92-69.51- 345.42
Shareholders equity total6 500.585 204.845 275.355 033.054 425.63
Balance sheet total (assets)7 126.995 284.735 310.655 314.804 871.53
Net debt-84.35- 659.23- 255.56- 241.21- 412.22
Profitability
EBIT-%
ROA22.2 %-20.5 %3.6 %-0.8 %-6.5 %
ROE25.1 %-20.9 %3.5 %-1.3 %-7.3 %
ROI24.3 %-21.6 %3.6 %-0.9 %-7.0 %
Economic value added (EVA)- 391.68- 494.56- 384.61- 469.22- 515.97
Solvency
Equity ratio91.2 %98.5 %99.3 %94.7 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.210.38.10.91.2
Current ratio1.210.38.10.91.2
Cash and cash equivalents84.35659.23255.56241.21412.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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