MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MATR. NR. 8 O BØRUP ApS
MATR. NR. 8 O BØRUP ApS (CVR number: 28848978) is a company from FREDERICIA. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR. NR. 8 O BØRUP ApS's liquidity measured by quick ratio was 261.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 781.40 | 7 781.18 | 3 044.34 | -10.00 | -13.18 |
EBIT | 2 781.40 | 7 781.18 | 5 640.09 | -10.00 | -13.18 |
Net earnings | 1 653.42 | 5 634.89 | 6 080.37 | 1 393.22 | 2 689.69 |
Shareholders equity total | 22 192.62 | 27 827.51 | 33 907.88 | 35 301.10 | 37 990.79 |
Balance sheet total (assets) | 84 467.21 | 85 979.62 | 45 901.21 | 35 308.81 | 38 136.39 |
Net debt | 46 431.64 | 45 460.01 | -0.00 | -13 883.39 | -14 225.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.1 % | 12.2 % | 3.7 % | 8.1 % |
ROE | 7.7 % | 22.5 % | 19.7 % | 4.0 % | 7.3 % |
ROI | 3.7 % | 9.6 % | 13.7 % | 4.3 % | 8.1 % |
Economic value added (EVA) | 644.22 | 3 821.58 | 1 944.11 | -1 713.26 | -1 088.21 |
Solvency | |||||
Equity ratio | 26.3 % | 32.4 % | 73.9 % | 100.0 % | 99.6 % |
Gearing | 209.2 % | 163.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.5 | 4 583.2 | 261.9 |
Current ratio | 0.0 | 0.1 | 3.5 | 4 583.2 | 261.9 |
Cash and cash equivalents | 0.00 | 13 883.39 | 14 225.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | BBB | A |
Variable visualization
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