Borup Kotel ApS — Credit Rating and Financial Key Figures

CVR number: 40617957
Knudbyvej 12, 8831 Løgstrup
borupkotel@gmail.com
tel: 26794182

Credit rating

Company information

Official name
Borup Kotel ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Borup Kotel ApS

Borup Kotel ApS (CVR number: 40617957) is a company from VIBORG. The company recorded a gross profit of 4813.8 kDKK in 2023. The operating profit was 1107.4 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borup Kotel ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 006.003 595.004 977.008 600.004 813.81
EBIT1 937.001 474.002 628.005 988.001 107.42
Net earnings1 424.001 084.002 057.004 575.00848.61
Shareholders equity total4 442.005 026.006 583.0010 359.008 207.11
Balance sheet total (assets)7 421.008 362.009 198.0013 854.0010 449.73
Net debt544.001 046.00- 767.00-4 163.00268.41
Profitability
EBIT-%
ROA26.1 %18.7 %30.4 %52.1 %10.1 %
ROE32.1 %22.9 %35.4 %54.0 %9.1 %
ROI32.2 %22.6 %36.6 %64.2 %12.1 %
Economic value added (EVA)1 472.661 124.251 854.974 513.19555.86
Solvency
Equity ratio59.9 %60.1 %71.6 %74.8 %78.5 %
Gearing12.3 %20.8 %4.2 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.42.32.0
Current ratio0.80.81.52.32.1
Cash and cash equivalents1.001 046.004 323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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