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BOROHUS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29611076
Bredgade 30, 1260 København K
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Company information

Official name
BOROHUS DANMARK ApS
Established
2006
Company form
Private limited company
Industry

About BOROHUS DANMARK ApS

BOROHUS DANMARK ApS (CVR number: 29611076) is a company from KØBENHAVN. The company recorded a gross profit of 1682.5 kDKK in 2025. The operating profit was 1811.4 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. BOROHUS DANMARK ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 664.581 343.551 114.975 207.101 682.55
EBIT2 307.351 343.551 114.975 656.531 811.39
Net earnings7 210.409 652.291 454.794 592.0726 717.70
Shareholders equity total30 051.2039 703.4841 158.2645 750.3372 468.03
Balance sheet total (assets)140 757.5090 022.64122 294.5191 080.40104 094.06
Net debt81 326.7246 251.1479 074.1137 211.5928 657.31
Profitability
EBIT-%
ROA5.2 %11.9 %3.4 %7.0 %28.9 %
ROE27.3 %27.7 %3.6 %10.6 %45.2 %
ROI6.4 %13.8 %3.5 %7.1 %29.4 %
Economic value added (EVA)-4 759.59-4 334.45-3 474.66-1 517.22-3 047.77
Solvency
Equity ratio21.3 %44.1 %33.7 %50.2 %69.6 %
Gearing271.9 %117.4 %192.6 %94.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.42.03.7
Current ratio1.11.71.42.03.7
Cash and cash equivalents375.46356.95186.375 917.831 317.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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