BORUPS PAKKERI ApS

CVR number: 10115051
Grenåvej 635 A, 8541 Skødstrup
ao@borupspakkeri.dk

Credit rating

Company information

Official name
BORUPS PAKKERI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

BORUPS PAKKERI ApS (CVR number: 10115051) is a company from AARHUS. The company recorded a gross profit of 221.3 kDKK in 2019. The operating profit was 218.7 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. BORUPS PAKKERI ApS's liquidity measured by quick ratio was 1.6 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
2016201720182019
Volume
Net sales
Gross profit2 599.942 437.562 406.90221.28
EBIT391.45311.84207.45218.71
Net earnings318.02243.45156.31157.11
Shareholders equity total1 360.35368.45324.77282.11
Balance sheet total (assets)1 911.781 292.651 391.95794.90
Net debt- 439.91- 518.91- 673.33- 267.17
Profitability
EBIT-%
ROA22.0 %19.8 %15.6 %20.0 %
ROE23.4 %28.2 %45.1 %51.8 %
ROI29.5 %30.5 %34.8 %34.4 %
Economic value added (EVA)304.54199.68183.53199.51
Solvency
Equity ratio71.2 %28.5 %23.3 %35.5 %
Gearing4.8 %76.5 %69.9 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.31.31.6
Current ratio3.41.31.31.6
Cash and cash equivalents505.86800.77900.31703.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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