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Borch Editions ApS — Credit Rating and Financial Key Figures

CVR number: 37349631
Prags Boulevard 49 E, 2300 København S
Free credit report Annual report

Company information

Official name
Borch Editions ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Borch Editions ApS

Borch Editions ApS (CVR number: 37349631) is a company from KØBENHAVN. The company recorded a gross profit of 4296.6 kDKK in 2025. The operating profit was 3041.6 kDKK, while net earnings were 2399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 31.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 354.005 811.003 203.001 198.004 296.56
EBIT5 650.004 073.001 132.0035.003 041.59
Net earnings4 351.003 127.001 027.00125.002 399.95
Shareholders equity total8 313.0010 440.0010 967.0010 592.0012 992.52
Balance sheet total (assets)10 822.0011 598.0011 449.0010 967.0013 316.78
Net debt-3 525.00-6 682.00-4 824.00-5 297.00-7 907.61
Profitability
EBIT-%
ROA61.9 %36.5 %11.7 %1.7 %25.8 %
ROE63.2 %33.3 %9.6 %1.2 %20.4 %
ROI81.9 %43.5 %12.6 %1.8 %26.4 %
Economic value added (EVA)4 128.402 758.14354.46- 526.041 837.35
Solvency
Equity ratio77.1 %90.5 %95.9 %96.6 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.817.318.831.8
Current ratio4.210.025.432.746.8
Cash and cash equivalents3 525.006 682.004 828.005 297.007 907.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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