AD BORUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD BORUP HOLDING ApS
AD BORUP HOLDING ApS (CVR number: 35390154) is a company from EGEDAL. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AD BORUP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.60 | -6.25 | -8.19 | -8.79 | -12.75 |
EBIT | -14.60 | -6.25 | -8.19 | -8.79 | -12.75 |
Net earnings | 93.92 | 183.60 | 327.62 | 117.27 | 338.92 |
Shareholders equity total | 445.63 | 629.23 | 956.85 | 1 074.12 | 1 413.04 |
Balance sheet total (assets) | 703.17 | 1 112.35 | 1 282.84 | 1 613.92 | 2 034.69 |
Net debt | 106.48 | 101.98 | 105.89 | 361.11 | 473.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 20.7 % | 28.1 % | 8.1 % | 18.9 % |
ROE | 23.6 % | 34.2 % | 41.3 % | 11.5 % | 27.3 % |
ROI | 15.6 % | 29.3 % | 37.5 % | 9.4 % | 20.8 % |
Economic value added (EVA) | -39.52 | -35.46 | -42.56 | -59.60 | -81.43 |
Solvency | |||||
Equity ratio | 63.4 % | 56.6 % | 74.6 % | 66.6 % | 69.4 % |
Gearing | 23.9 % | 16.2 % | 11.1 % | 33.6 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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