Borup Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42910481
Midgården 28, 9230 Svenstrup J
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Company information

Official name
Borup Holding & Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50-10.00
EBIT-12.50-10.00
Net earnings-14.34928.85
Shareholders equity total25.66834.61
Balance sheet total (assets)204.001 059.98
Net debt173.34- 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 ratio12.6 %78.7 %
Gearing675.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents849.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:175.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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