F. Borup Holding ApS — Credit Rating and Financial Key Figures

F. Borup Holding ApS (CVR number: 40945164) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. Borup Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.