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Bordan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bordan Holding ApS
Bordan Holding ApS (CVR number: 38546988) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Bordan Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.51 | -0.32 | -0.10 | -0.17 | -0.36 |
| EBIT | -2.51 | -0.32 | -0.10 | -0.17 | -0.36 |
| Net earnings | 106.32 | 32.80 | 140.04 | 178.30 | 219.40 |
| Shareholders equity total | 286.71 | 319.52 | 459.55 | 637.86 | 857.25 |
| Balance sheet total (assets) | 384.10 | 575.91 | 666.25 | 996.73 | 1 202.72 |
| Net debt | - 181.12 | - 199.03 | - 331.95 | - 498.50 | - 792.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 17.7 % | 24.6 % | 24.5 % | 19.9 % |
| ROE | 45.5 % | 10.8 % | 35.9 % | 32.5 % | 29.3 % |
| ROI | 30.7 % | 17.7 % | 24.6 % | 24.5 % | 20.3 % |
| Economic value added (EVA) | -20.19 | -19.52 | -29.02 | -33.60 | -50.44 |
| Solvency | |||||
| Equity ratio | 74.6 % | 55.5 % | 69.0 % | 64.0 % | 71.3 % |
| Gearing | 34.0 % | 80.2 % | 45.0 % | 56.2 % | 35.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.9 | 2.8 | 2.5 | 3.2 |
| Current ratio | 3.0 | 1.9 | 2.8 | 2.5 | 3.2 |
| Cash and cash equivalents | 278.51 | 455.42 | 538.65 | 857.20 | 1 092.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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