BORING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596153
Boring 30, 8763 Rask Mølle

Company information

Official name
BORING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BORING HOLDING ApS

BORING HOLDING ApS (CVR number: 30596153) is a company from HEDENSTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORING HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.04-2.06-2.81-3.24-4.35
EBIT-2.04-2.06-2.81-3.24-4.35
Net earnings4 114.283 697.096 017.362 550.92738.36
Shareholders equity total25 058.5428 642.6334 545.3937 128.7637 745.12
Balance sheet total (assets)26 587.8729 401.5034 690.0837 749.9139 129.85
Net debt- 447.57- 713.52- 681.49- 924.69- 348.34
Profitability
EBIT-%
ROA17.5 %13.4 %19.1 %7.3 %2.1 %
ROE17.8 %13.8 %19.0 %7.1 %2.0 %
ROI18.2 %14.0 %19.4 %7.4 %2.2 %
Economic value added (EVA)393.88591.22772.831 075.891 203.92
Solvency
Equity ratio94.2 %97.4 %99.6 %98.4 %96.5 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.37.12.62.7
Current ratio1.62.37.12.62.7
Cash and cash equivalents447.57713.52682.58924.691 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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