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MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28848978
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 79212200
Free credit report Annual report

Company information

Official name
MATR. NR. 8 O BØRUP ApS
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

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 -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were -1566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4857.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 781.183 044.34-10.00-13.18-27.43
EBIT7 781.185 640.09-10.00-13.18-27.43
Net earnings5 634.896 080.371 393.222 689.69-1 566.46
Shareholders equity total27 827.5133 907.8835 301.1037 990.7936 424.33
Balance sheet total (assets)85 979.6245 901.2135 308.8138 136.3936 431.83
Net debt45 460.01-0.00-13 883.39-14 225.69-10 765.27
Profitability
EBIT-%
ROA9.1 %12.2 %3.7 %8.1 %1.9 %
ROE22.5 %19.7 %4.0 %7.3 %-4.2 %
ROI9.6 %13.7 %4.3 %8.1 %1.9 %
Economic value added (EVA)2 103.07217.81-1 713.26-1 785.85-1 930.46
Solvency
Equity ratio32.4 %73.9 %100.0 %99.6 %100.0 %
Gearing163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.54 583.2261.94 857.6
Current ratio0.13.54 583.2261.94 857.6
Cash and cash equivalents0.0013 883.3914 225.6910 765.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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