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Borohus Vestervænget ApS — Credit Rating and Financial Key Figures

CVR number: 40117865
Bredgade 30, 1260 København K
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Credit rating

Company information

Official name
Borohus Vestervænget ApS
Established
2018
Company form
Private limited company
Industry

About Borohus Vestervænget ApS

Borohus Vestervænget ApS (CVR number: 40117865) is a company from KØBENHAVN. The company recorded a gross profit of -580.5 kDKK in 2025. The operating profit was -580.5 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borohus Vestervænget ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 687.402 902.793 403.0120 410.93- 580.48
EBIT3 687.402 902.793 403.0120 410.93- 580.48
Net earnings2 029.581 953.232 346.9216 416.66- 452.01
Shareholders equity total7 388.799 342.0211 688.9528 105.602 653.59
Balance sheet total (assets)88 208.8780 542.1678 681.9135 023.194 666.09
Net debt55 353.9963 328.8860 579.53-14 534.16-1 867.11
Profitability
EBIT-%
ROA3.6 %3.4 %4.3 %37.8 %-2.9 %
ROE31.8 %23.3 %22.3 %82.5 %-2.9 %
ROI4.2 %4.1 %4.6 %42.1 %-3.8 %
Economic value added (EVA)-2 551.22- 976.29-1 077.6512 286.90-1 865.08
Solvency
Equity ratio8.4 %11.6 %14.9 %80.2 %56.9 %
Gearing772.8 %695.0 %519.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.05.22.3
Current ratio0.40.20.05.22.3
Cash and cash equivalents1 744.221 598.03170.0614 534.161 867.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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