BORÅD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORÅD ApS
BORÅD ApS (CVR number: 28310072) is a company from RUDERSDAL. The company recorded a gross profit of 774.6 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. BORÅD ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 709.32 | 734.39 | 881.18 | 768.58 | 774.60 |
EBIT | 1 874.38 | - 169.14 | 3 344.88 | -2 618.48 | -99.51 |
Net earnings | 1 377.50 | 5 534.47 | 3 938.30 | 2 104.01 | - 461.94 |
Shareholders equity total | 21 524.48 | 27 058.95 | 30 997.25 | 33 101.26 | 32 639.33 |
Balance sheet total (assets) | 39 690.41 | 51 963.72 | 57 890.45 | 57 779.96 | 56 995.14 |
Net debt | 12 362.29 | 14 272.58 | 16 122.32 | 17 237.06 | 17 361.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 13.2 % | 9.5 % | 6.8 % | 1.8 % |
ROE | 6.6 % | 22.8 % | 13.6 % | 6.6 % | -1.4 % |
ROI | 6.6 % | 13.3 % | 10.0 % | 6.6 % | 1.9 % |
Economic value added (EVA) | 21.21 | -1 497.47 | 1 375.44 | -3 383.48 | -1 412.88 |
Solvency | |||||
Equity ratio | 54.2 % | 52.1 % | 53.5 % | 57.3 % | 57.3 % |
Gearing | 73.0 % | 83.6 % | 67.6 % | 58.8 % | 55.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.1 | 3.2 | 2.1 | 2.1 |
Current ratio | 2.1 | 4.1 | 3.2 | 2.1 | 2.1 |
Cash and cash equivalents | 3 351.76 | 8 346.99 | 4 835.48 | 2 218.28 | 816.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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