BORUP ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 30553101
Hovedgaden 18, 4140 Borup
tel: 57527056

Credit rating

Company information

Official name
BORUP ISENKRAM ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About BORUP ISENKRAM ApS

BORUP ISENKRAM ApS (CVR number: 30553101) is a company from KØGE. The company recorded a gross profit of 1907 kDKK in 2024. The operating profit was 96.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. BORUP ISENKRAM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 106.442 173.961 880.901 809.741 906.95
EBIT419.00297.80-44.330.6196.92
Net earnings456.22423.84-91.69-25.061.99
Shareholders equity total691.571 115.411 023.72998.661 000.65
Balance sheet total (assets)4 613.373 932.102 877.484 279.343 703.41
Net debt- 114.38-56.07882.92902.06682.54
Profitability
EBIT-%
ROA16.2 %14.1 %-0.3 %3.3 %4.1 %
ROE98.4 %46.9 %-8.6 %-2.5 %0.2 %
ROI50.0 %34.0 %-0.5 %5.5 %8.3 %
Economic value added (EVA)274.74160.13- 132.77- 103.95-35.06
Solvency
Equity ratio15.0 %28.4 %35.6 %23.3 %27.0 %
Gearing85.4 %58.3 %89.5 %93.2 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.20.2
Current ratio1.01.21.31.11.2
Cash and cash equivalents704.90706.3633.4029.1682.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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