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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 3148.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.50 | -34.37 | |||
EBIT | -38.50 | -34.37 | |||
Net earnings | 2 418.44 | - 866.25 | 1 726.33 | 3 299.27 | 447.37 |
Shareholders equity total | 10 265.89 | 9 380.13 | 11 106.47 | 14 405.97 | 14 853.33 |
Balance sheet total (assets) | 28 598.57 | 28 471.05 | 25 926.81 | 29 624.69 | 31 416.81 |
Net debt | 17 821.70 | -1 745.29 | -3 463.50 | -6 645.43 | -7 059.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 3.2 % | 8.0 % | 15.1 % | 2.2 % |
ROE | 27.3 % | -8.8 % | 16.9 % | 25.9 % | 3.1 % |
ROI | 13.2 % | 3.2 % | 8.0 % | 15.1 % | 2.2 % |
Economic value added (EVA) | - 951.76 | -1 437.08 | -1 430.67 | -1 332.86 | -1 515.07 |
Solvency | |||||
Equity ratio | 24.4 % | 22.4 % | 30.1 % | 48.6 % | 47.3 % |
Gearing | 178.6 % | 203.5 % | 133.4 % | 105.6 % | 111.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 1.7 | 2 914.5 | 3 148.9 |
Current ratio | 0.0 | 1.6 | 1.7 | 2 914.5 | 3 148.9 |
Cash and cash equivalents | 510.98 | 20 836.20 | 18 283.83 | 21 856.66 | 23 615.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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