BORUPVEJ 80 ApS — Credit Rating and Financial Key Figures

CVR number: 32789927
Kocksvej 7, 3600 Frederikssund
tel: 47360039

Company information

Official name
BORUPVEJ 80 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BORUPVEJ 80 ApS

BORUPVEJ 80 ApS (CVR number: 32789927) is a company from FREDERIKSSUND. The company recorded a gross profit of 508.4 kDKK in 2024. The operating profit was 448.4 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORUPVEJ 80 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.321 468.52870.09481.87508.39
EBIT697.321 468.52824.95421.87448.39
Net earnings451.051 094.30555.6320 422.42387.24
Shareholders equity total1 400.551 694.851 050.485 830.655 440.89
Balance sheet total (assets)10 938.1611 980.1711 922.907 746.396 897.62
Net debt7 059.635 940.586 130.64-1 805.38-1 003.34
Profitability
EBIT-%
ROA6.4 %13.2 %7.1 %211.4 %6.7 %
ROE28.6 %70.7 %40.5 %593.6 %6.9 %
ROI7.4 %18.4 %11.2 %309.0 %8.4 %
Economic value added (EVA)50.04721.28239.61-72.5152.50
Solvency
Equity ratio12.8 %14.1 %8.8 %75.3 %78.9 %
Gearing504.1 %352.1 %585.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.51.61.5
Current ratio2.01.51.51.61.5
Cash and cash equivalents27.4116.361 805.381 003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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