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BØRRE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRRE CONSULTING ApS
BØRRE CONSULTING ApS (CVR number: 29151504) is a company from KØBENHAVN. The company recorded a gross profit of 1249.8 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BØRRE CONSULTING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 260.13 | 1 103.53 | 1 230.21 | 1 255.57 | 1 249.82 |
| EBIT | 281.40 | 23.29 | 268.77 | 165.55 | -36.10 |
| Net earnings | 207.26 | 11.40 | 195.90 | 112.88 | -37.12 |
| Shareholders equity total | 945.95 | 957.35 | 657.80 | 770.69 | 262.88 |
| Balance sheet total (assets) | 1 303.54 | 1 185.91 | 1 036.26 | 1 141.31 | 616.01 |
| Net debt | - 685.79 | - 501.63 | - 474.44 | - 264.51 | - 218.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 1.9 % | 24.3 % | 15.3 % | -4.1 % |
| ROE | 24.6 % | 1.2 % | 24.3 % | 15.8 % | -7.2 % |
| ROI | 32.4 % | 2.4 % | 32.8 % | 22.8 % | -6.6 % |
| Economic value added (EVA) | 170.23 | -32.12 | 150.29 | 82.07 | -75.56 |
| Solvency | |||||
| Equity ratio | 72.1 % | 80.7 % | 63.5 % | 67.5 % | 42.7 % |
| Gearing | 1.4 % | 0.8 % | 2.9 % | 1.9 % | 15.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 5.2 | 2.7 | 3.1 | 1.7 |
| Current ratio | 3.6 | 5.2 | 2.7 | 3.1 | 1.7 |
| Cash and cash equivalents | 699.24 | 509.45 | 493.63 | 279.24 | 259.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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