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BORÅD ApS — Credit Rating and Financial Key Figures

CVR number: 28310072
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 45663354
Free credit report Annual report

Credit rating

Company information

Official name
BORÅD ApS
Personnel
1 person
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry

About BORÅD ApS

BORÅD ApS (CVR number: 28310072) is a company from RUDERSDAL. The company recorded a gross profit of 655 kDKK in 2024. The operating profit was -162.6 kDKK, while net earnings were 592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. BORÅD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit734.39881.18768.58774.60655.01
EBIT- 169.143 344.88-2 618.48-99.51- 162.58
Net earnings5 534.473 938.302 104.01- 461.94592.71
Shareholders equity total27 058.9530 997.2533 101.2632 639.3333 232.04
Balance sheet total (assets)51 963.7257 890.4557 779.9656 995.1451 774.08
Net debt14 272.5816 122.3217 237.0617 361.308 093.35
Profitability
EBIT-%
ROA13.2 %9.5 %6.8 %1.8 %4.1 %
ROE22.8 %13.6 %6.6 %-1.4 %1.8 %
ROI13.3 %10.0 %6.6 %1.9 %4.1 %
Economic value added (EVA)-2 049.4485.67-4 605.56-2 798.21-2 741.62
Solvency
Equity ratio52.1 %53.5 %57.3 %57.3 %64.2 %
Gearing83.6 %67.6 %58.8 %55.7 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.22.12.10.7
Current ratio4.13.22.12.10.7
Cash and cash equivalents8 346.994 835.482 218.28816.734 014.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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