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Borch-Olsen Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borch-Olsen Invest A/S
Borch-Olsen Invest A/S (CVR number: 27308155) is a company from SILKEBORG. The company recorded a gross profit of -35.1 kDKK in 2025. The operating profit was -240.4 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Borch-Olsen Invest A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.41 | 41.08 | - 208.62 | -93.32 | -35.13 |
| EBIT | - 194.14 | - 173.63 | - 407.53 | - 299.81 | - 240.40 |
| Net earnings | 343.78 | - 577.49 | - 156.10 | 130.96 | 86.96 |
| Shareholders equity total | 2 860.26 | 2 282.78 | 2 126.68 | 2 257.64 | 2 344.60 |
| Balance sheet total (assets) | 3 832.23 | 3 313.15 | 3 292.89 | 3 115.23 | 3 189.21 |
| Net debt | -2 728.83 | -2 139.43 | -2 143.36 | -2 221.74 | -2 319.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | -1.0 % | -1.5 % | 12.2 % | 9.8 % |
| ROE | 12.8 % | -22.5 % | -7.1 % | 6.0 % | 3.8 % |
| ROI | 15.2 % | -1.1 % | -1.5 % | 12.4 % | 10.0 % |
| Economic value added (EVA) | - 378.83 | - 362.76 | - 600.01 | - 450.80 | - 385.36 |
| Solvency | |||||
| Equity ratio | 74.6 % | 68.9 % | 64.6 % | 72.5 % | 73.5 % |
| Gearing | 31.6 % | 42.4 % | 52.8 % | 36.1 % | 34.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.1 | 2.8 | 3.6 | 3.7 |
| Current ratio | 3.9 | 3.2 | 2.8 | 3.6 | 3.7 |
| Cash and cash equivalents | 3 632.32 | 3 106.30 | 3 266.39 | 3 036.22 | 3 130.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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