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

CVR number: 42910481
Midgården 28, 9230 Svenstrup J
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.50-10.00-20.33
EBIT-12.50-10.00-20.33
Net earnings-14.34928.85-4.47
Shareholders equity total25.66834.61766.85
Balance sheet total (assets)204.001 059.98870.01
Net debt173.34- 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 ratio12.6 %78.7 %88.1 %
Gearing675.4 %21.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.5
Current ratio3.86.5
Cash and cash equivalents849.27661.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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