Borch Inc ApS — Credit Rating and Financial Key Figures

CVR number: 42967564
Gothersgade 29, 8800 Viborg
tel: 22124220
Free credit report Annual report

Company information

Official name
Borch Inc ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Borch Inc ApS

Borch Inc ApS (CVR number: 42967564) is a company from VIBORG. The company recorded a gross profit of 516.7 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borch Inc ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-11.02240.26516.73
EBIT-29.3214.12-10.23
Net earnings-29.4013.71-4.59
Shareholders equity total10.6024.3119.72
Balance sheet total (assets)41.90100.1680.96
Net debt-15.71-57.2111.68
Profitability
EBIT-%
ROA-70.0 %19.9 %-10.5 %
ROE-277.4 %78.5 %-20.8 %
ROI-83.7 %45.5 %-32.5 %
Economic value added (EVA)-29.3215.61-5.47
Solvency
Equity ratio25.3 %24.3 %24.4 %
Gearing230.4 %11.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.3
Current ratio1.31.31.3
Cash and cash equivalents40.1359.970.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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