Borum Østergård Øko ApS — Credit Rating and Financial Key Figures

CVR number: 38317628
Borumvej 105, Borum 8471 Sabro

Credit rating

Company information

Official name
Borum Østergård Øko ApS
Established
2017
Domicile
Borum
Company form
Private limited company
Industry

About Borum Østergård Øko ApS

Borum Østergård Øko ApS (CVR number: 38317628) is a company from AARHUS. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borum Østergård Øko ApS's liquidity measured by quick ratio was 19.5 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 profit997.75886.79910.80-28.97223.16
EBIT923.45812.49880.81-69.17182.96
Net earnings721.77618.48697.35-49.32172.99
Shareholders equity total2 116.231 195.111 892.461 843.142 016.13
Balance sheet total (assets)2 699.282 012.472 952.701 924.372 137.61
Net debt- 789.04455.84328.31- 586.05- 782.72
Profitability
EBIT-%
ROA36.8 %34.6 %35.8 %-2.2 %10.9 %
ROE41.1 %37.4 %45.2 %-2.6 %9.0 %
ROI41.4 %38.6 %39.6 %-2.3 %11.3 %
Economic value added (EVA)615.34502.32614.12- 188.8847.97
Solvency
Equity ratio78.4 %59.4 %64.1 %95.8 %94.3 %
Gearing12.9 %47.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.52.032.619.5
Current ratio4.12.22.744.021.3
Cash and cash equivalents1 062.87105.42411.85586.05782.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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