VARUP TERMISKE BORINGER ApS — Credit Rating and Financial Key Figures

CVR number: 35891358
Enghavevej 10, 3400 Hillerød

Credit rating

Company information

Official name
VARUP TERMISKE BORINGER ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About VARUP TERMISKE BORINGER ApS

VARUP TERMISKE BORINGER ApS (CVR number: 35891358) is a company from HILLERØD. The company recorded a gross profit of 6145.2 kDKK in 2024. The operating profit was 521 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. VARUP TERMISKE BORINGER ApS's liquidity measured by quick ratio was 1.6 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 profit2 790.872 386.354 723.687 598.756 145.23
EBIT406.70- 613.70351.511 516.71521.04
Net earnings287.63- 489.69252.50962.88232.00
Shareholders equity total2 034.461 544.771 797.282 760.152 992.15
Balance sheet total (assets)3 061.172 270.335 829.333 915.084 198.00
Net debt-1 542.56- 596.723 398.74594.04943.62
Profitability
EBIT-%
ROA12.4 %-23.0 %8.7 %31.1 %13.0 %
ROE15.2 %-27.4 %15.1 %42.3 %8.1 %
ROI19.3 %-34.1 %10.4 %35.1 %14.2 %
Economic value added (EVA)347.52- 508.08216.921 079.11243.39
Solvency
Equity ratio66.5 %68.0 %30.8 %70.5 %71.3 %
Gearing190.0 %22.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.00.31.6
Current ratio1.71.60.00.31.6
Cash and cash equivalents1 542.56596.7216.3116.3116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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