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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Holding & Invest ApS's liquidity measured by quick ratio was 6.5 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.50 | -10.00 | -20.33 |
| EBIT | -12.50 | -10.00 | -20.33 |
| Net earnings | -14.34 | 928.85 | -4.47 |
| Shareholders equity total | 25.66 | 834.61 | 766.85 |
| Balance sheet total (assets) | 204.00 | 1 059.98 | 870.01 |
| Net debt | 173.34 | - 667.26 | - 572.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.1 % | 175.5 % | 0.7 % |
| ROE | -55.9 % | 215.9 % | -0.6 % |
| ROI | -6.3 % | 182.5 % | 0.8 % |
| Economic value added (EVA) | -12.50 | -18.49 | -71.42 |
| Solvency | |||
| Equity ratio | 12.6 % | 78.7 % | 88.1 % |
| Gearing | 675.4 % | 21.8 % | 11.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 6.5 | |
| Current ratio | 3.8 | 6.5 | |
| Cash and cash equivalents | 849.27 | 661.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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