Boran Ceran ApS — Credit Rating and Financial Key Figures

CVR number: 40190139
Køllegårdsvej 48, 2730 Herlev
saloceran@gmail.com
tel: 26134620

Credit rating

Company information

Official name
Boran Ceran ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Boran Ceran ApS

Boran Ceran ApS (CVR number: 40190139) is a company from HERLEV. The company recorded a gross profit of 820.9 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boran Ceran ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit406.54703.16861.38916.65820.93
EBIT34.37310.35215.9633.3848.26
Net earnings25.94240.95165.5326.3665.30
Shareholders equity total107.19372.80538.33540.10604.33
Balance sheet total (assets)181.82509.84653.00658.06690.63
Net debt- 151.82- 216.84- 464.00- 445.72- 424.12
Profitability
EBIT-%
ROA20.3 %89.7 %37.1 %5.1 %7.2 %
ROE27.5 %100.4 %36.3 %4.9 %11.4 %
ROI36.5 %129.3 %47.4 %6.2 %8.4 %
Economic value added (EVA)22.82236.41149.49-1.5041.05
Solvency
Equity ratio59.0 %73.1 %82.4 %82.1 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.55.45.37.7
Current ratio2.03.55.45.37.7
Cash and cash equivalents151.82216.84464.00445.72424.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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