DA HOLDING BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 28319258
Jupitervej 1, Brejning 7080 Børkop

Credit rating

Company information

Official name
DA HOLDING BØRKOP ApS
Established
2005
Domicile
Brejning
Company form
Private limited company
Industry

About DA HOLDING BØRKOP ApS

DA HOLDING BØRKOP ApS (CVR number: 28319258) is a company from VEJLE. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.1 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DA HOLDING BØRKOP ApS's liquidity measured by quick ratio was 25.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.53
EBIT-10.53
Net earnings218.79
Shareholders equity total201.48
Balance sheet total (assets)206.48
Net debt-8.50
Profitability
EBIT-%
ROA109.1 %
ROE108.6 %
ROI111.8 %
Economic value added (EVA)-8.22
Solvency
Equity ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.3
Current ratio25.3
Cash and cash equivalents8.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:109.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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