Borresøvej 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borresøvej 27 ApS
Borresøvej 27 ApS (CVR number: 37777404) is a company from AARHUS. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were -364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borresøvej 27 ApS's liquidity measured by quick ratio was 3 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 | 1 428.79 | 1 018.56 | 952.81 | 910.33 | 941.88 |
EBIT | 1 928.79 | 1 018.56 | 1 952.81 | -2 989.67 | 141.88 |
Net earnings | 132.79 | 2 359.82 | 1 267.99 | -2 580.99 | - 364.12 |
Shareholders equity total | 6 787.82 | 9 147.63 | 9 965.63 | 7 209.64 | 6 845.52 |
Balance sheet total (assets) | 31 708.46 | 31 601.29 | 32 329.10 | 28 470.29 | 27 281.31 |
Net debt | 19 922.45 | 19 181.41 | 19 868.19 | 19 662.61 | 19 248.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.2 % | 6.1 % | -9.8 % | 0.5 % |
ROE | 1.8 % | 29.6 % | 13.3 % | -30.1 % | -5.2 % |
ROI | 6.3 % | 3.2 % | 6.2 % | -9.9 % | 0.5 % |
Economic value added (EVA) | 173.28 | - 588.40 | 115.75 | -3 815.47 | -1 233.72 |
Solvency | |||||
Equity ratio | 21.4 % | 28.9 % | 30.8 % | 25.3 % | 25.1 % |
Gearing | 321.7 % | 232.2 % | 209.9 % | 285.9 % | 289.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.3 | 4.8 | 3.6 | 3.0 |
Current ratio | 3.5 | 5.3 | 4.8 | 3.6 | 3.0 |
Cash and cash equivalents | 1 911.30 | 2 057.12 | 1 053.38 | 951.14 | 592.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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