BORDERLESS ApS — Credit Rating and Financial Key Figures

CVR number: 17866230
Søbakken 17-17 A-B, 2920 Charlottenlund

Company information

Official name
BORDERLESS ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About BORDERLESS ApS

BORDERLESS ApS (CVR number: 17866230) is a company from GENTOFTE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -4264.6 kDKK, while net earnings were 9179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDERLESS ApS's liquidity measured by quick ratio was 17.2 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 profit4 283.007 943.125 547.29-71.32-23.45
EBIT4 283.007 646.89-78.98-1 626.30-4 264.64
Net earnings4 023.0017 470.93-2 882.8012 203.869 178.98
Shareholders equity total121 043.00131 013.21118 130.41127 334.28133 513.25
Balance sheet total (assets)122 145.00131 386.58118 521.22127 634.32141 271.32
Net debt-91 740.00-93 831.27-97 950.76- 109 979.14- 129 852.89
Profitability
EBIT-%
ROA4.7 %16.5 %5.3 %15.7 %10.2 %
ROE3.3 %13.9 %-2.3 %9.9 %7.0 %
ROI4.7 %16.6 %5.3 %15.8 %10.5 %
Economic value added (EVA)-2 708.26-72.35-6 646.81-7 193.94-9 426.44
Solvency
Equity ratio99.1 %99.7 %99.7 %99.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.0285.1569.0404.117.2
Current ratio93.0285.1569.0404.117.2
Cash and cash equivalents91 740.0093 831.2797 950.76109 979.14129 852.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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