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 6290.3 kDKK in 2024. The operating profit was 2241.1 kDKK, while net earnings were 1765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 595.004 977.008 600.004 812.006 290.27
EBIT1 474.002 628.005 988.001 108.002 241.08
Net earnings1 084.002 057.004 575.00849.001 765.41
Shareholders equity total5 026.006 583.0010 359.008 207.007 972.52
Balance sheet total (assets)8 362.009 198.0013 854.0010 449.0010 540.13
Net debt1 046.00- 767.00-4 163.00268.00- 433.63
Profitability
EBIT-%
ROA18.7 %30.4 %52.1 %10.1 %21.9 %
ROE22.9 %35.4 %54.0 %9.1 %21.8 %
ROI22.6 %36.6 %64.2 %12.1 %25.8 %
Economic value added (EVA)1 124.251 854.974 513.19556.491 414.03
Solvency
Equity ratio60.1 %71.6 %74.8 %78.5 %75.6 %
Gearing20.8 %4.2 %1.5 %3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.32.02.0
Current ratio0.81.52.32.12.1
Cash and cash equivalents1 046.004 323.00453.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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