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BORING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596153
Boring 30, 8763 Rask Mølle
Free credit report Annual report

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 -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -1356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1.5 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 profit-2.06-2.81-3.24-4.35-34.86
EBIT-2.06-2.81-3.24-4.35-34.86
Net earnings3 697.096 017.362 550.92738.36-1 356.15
Shareholders equity total28 642.6334 545.3937 128.7637 745.1242 939.38
Balance sheet total (assets)29 401.5034 690.0837 749.9139 129.8544 041.39
Net debt- 713.52- 681.49- 924.69- 348.34297.21
Profitability
EBIT-%
ROA13.4 %19.1 %7.3 %2.1 %-2.2 %
ROE13.8 %19.0 %7.1 %2.0 %-3.4 %
ROI14.0 %19.4 %7.4 %2.2 %-2.2 %
Economic value added (EVA)-1 260.79-1 441.87-1 738.42-1 869.28-1 965.84
Solvency
Equity ratio97.4 %99.6 %98.4 %96.5 %97.5 %
Gearing0.0 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.12.62.71.5
Current ratio2.37.12.62.71.5
Cash and cash equivalents713.52682.58924.691 030.76714.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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