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BORN Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37859818
Lucernemarken 20, Hjallese 5260 Odense S
info@bornnordic.com
www.bornnordic.com
Free credit report Annual report

Credit rating

Company information

Official name
BORN Nordic ApS
Personnel
10 persons
Established
2016
Domicile
Hjallese
Company form
Private limited company
Industry

About BORN Nordic ApS

BORN Nordic ApS (CVR number: 37859818) is a company from ODENSE. The company recorded a gross profit of 3526.7 kDKK in 2025. The operating profit was 1910.3 kDKK, while net earnings were 1257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BORN Nordic ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 096.231 998.832 166.152 683.223 526.65
EBIT176.68667.76527.981 016.171 910.31
Net earnings125.35513.96206.16598.371 257.00
Shareholders equity total789.911 303.871 435.032 033.403 040.40
Balance sheet total (assets)3 954.946 460.204 903.828 654.997 492.17
Net debt1 048.772 639.292 227.754 090.792 126.04
Profitability
EBIT-%
ROA6.0 %15.5 %11.3 %15.0 %23.8 %
ROE16.7 %49.1 %15.1 %34.5 %49.5 %
ROI12.0 %26.6 %16.2 %20.5 %33.8 %
Economic value added (EVA)63.43426.82196.45603.431 177.94
Solvency
Equity ratio20.0 %22.3 %29.3 %25.4 %40.6 %
Gearing132.8 %224.3 %158.2 %202.2 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.61.01.1
Current ratio1.21.52.21.62.2
Cash and cash equivalents285.0841.9520.708.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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