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Bore Specialisten ApS — Credit Rating and Financial Key Figures

CVR number: 37822396
Elsted Byvej 12, 8520 Lystrup
mj@borespecialisten.dk
tel: 91919091
www.borespecialisten.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bore Specialisten ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Bore Specialisten ApS

Bore Specialisten ApS (CVR number: 37822396) is a company from AARHUS. The company recorded a gross profit of 3515.1 kDKK in 2024. The operating profit was 862 kDKK, while net earnings were 592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bore Specialisten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 176.193 714.123 445.552 539.033 515.14
EBIT1 451.94504.21628.27- 124.76862.02
Net earnings1 089.56377.63484.26- 110.99592.06
Shareholders equity total1 737.08464.71548.97-37.02555.04
Balance sheet total (assets)4 057.453 208.683 486.402 936.523 994.30
Net debt-1 061.28903.18745.991 697.47528.11
Profitability
EBIT-%
ROA42.0 %13.9 %18.9 %-3.9 %24.7 %
ROE64.4 %34.3 %95.5 %-6.4 %33.9 %
ROI69.1 %21.3 %25.0 %-5.0 %32.6 %
Economic value added (EVA)1 012.42261.91368.00- 250.11551.43
Solvency
Equity ratio42.8 %14.5 %15.7 %-1.2 %13.9 %
Gearing40.8 %391.7 %403.7 %-6078.6 %436.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.10.81.1
Current ratio1.81.11.10.81.1
Cash and cash equivalents1 769.72917.271 470.16552.821 891.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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