Borch Editions ApS — Credit Rating and Financial Key Figures

CVR number: 37349631
Prags Boulevard 49 E, 2300 København S

Credit rating

Company information

Official name
Borch Editions ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476920

About Borch Editions ApS

Borch Editions ApS (CVR number: 37349631) is a company from KØBENHAVN. The company recorded a gross profit of 1198.6 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borch Editions ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 431.007 354.005 811.003 203.001 198.64
EBIT4 759.005 650.004 073.001 132.0035.69
Net earnings3 966.004 351.003 127.001 027.00125.34
Shareholders equity total5 462.008 313.0010 440.0010 967.0010 592.57
Balance sheet total (assets)7 449.0010 822.0011 598.0011 449.0010 966.68
Net debt-4 613.00-3 525.00-6 682.00-4 824.00-5 297.21
Profitability
EBIT-%
ROA95.5 %61.9 %36.5 %11.7 %1.7 %
ROE114.0 %63.2 %33.3 %9.6 %1.2 %
ROI136.5 %81.9 %43.5 %12.6 %1.8 %
Economic value added (EVA)3 929.454 360.552 936.32691.89- 280.49
Solvency
Equity ratio73.3 %77.1 %90.5 %95.9 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.37.817.318.8
Current ratio3.84.210.025.432.8
Cash and cash equivalents4 613.003 525.006 682.004 828.005 297.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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