Borreby Med Tech Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borreby Med Tech Invest ApS
Borreby Med Tech Invest ApS (CVR number: 33859457) is a company from ASSENS. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 3299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borreby Med Tech Invest ApS's liquidity measured by quick ratio was 2914.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.50 | ||||
EBIT | -38.50 | ||||
Net earnings | 4 597.14 | 2 418.44 | - 866.25 | 1 726.33 | 3 299.27 |
Shareholders equity total | 7 420.07 | 10 265.89 | 9 380.13 | 11 106.47 | 14 405.97 |
Balance sheet total (assets) | 18 940.41 | 28 598.57 | 28 471.05 | 25 926.81 | 29 624.69 |
Net debt | 10 517.38 | 17 821.70 | -1 745.29 | -3 463.50 | -6 645.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 13.2 % | 3.2 % | 8.0 % | 15.1 % |
ROE | 89.8 % | 27.3 % | -8.8 % | 16.9 % | 25.9 % |
ROI | 42.4 % | 13.2 % | 3.2 % | 8.0 % | 15.1 % |
Economic value added (EVA) | -52.06 | 5.24 | - 105.55 | 959.32 | 714.69 |
Solvency | |||||
Equity ratio | 25.2 % | 24.4 % | 22.4 % | 30.1 % | 48.6 % |
Gearing | 155.3 % | 178.6 % | 203.5 % | 133.4 % | 105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 1.6 | 1.7 | 2 914.5 |
Current ratio | 0.2 | 0.0 | 1.6 | 1.7 | 2 914.5 |
Cash and cash equivalents | 1 002.96 | 510.98 | 20 836.20 | 18 283.83 | 21 856.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
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