Borup Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borup Holding & Invest ApS
Borup Holding & Invest ApS (CVR number: 42910481) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 928.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 175.5 %, which can be considered excellent and Return on Equity (ROE) was 215.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Borup Holding & Invest ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.50 | -10.00 |
EBIT | -12.50 | -10.00 |
Net earnings | -14.34 | 928.85 |
Shareholders equity total | 25.66 | 834.61 |
Balance sheet total (assets) | 204.00 | 1 059.98 |
Net debt | 173.34 | - 667.26 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | 175.5 % |
ROE | -55.9 % | 215.9 % |
ROI | -6.3 % | 182.5 % |
Economic value added (EVA) | -12.50 | -9.78 |
Solvency | ||
Equity ratio | 12.6 % | 78.7 % |
Gearing | 675.4 % | 21.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | 849.27 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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