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Borohus Vestervænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 687.40 | 2 902.79 | 3 403.01 | 20 410.93 | - 580.48 |
| EBIT | 3 687.40 | 2 902.79 | 3 403.01 | 20 410.93 | - 580.48 |
| Net earnings | 2 029.58 | 1 953.23 | 2 346.92 | 16 416.66 | - 452.01 |
| Shareholders equity total | 7 388.79 | 9 342.02 | 11 688.95 | 28 105.60 | 2 653.59 |
| Balance sheet total (assets) | 88 208.87 | 80 542.16 | 78 681.91 | 35 023.19 | 4 666.09 |
| Net debt | 55 353.99 | 63 328.88 | 60 579.53 | -14 534.16 | -1 867.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 3.4 % | 4.3 % | 37.8 % | -2.9 % |
| ROE | 31.8 % | 23.3 % | 22.3 % | 82.5 % | -2.9 % |
| ROI | 4.2 % | 4.1 % | 4.6 % | 42.1 % | -3.8 % |
| Economic value added (EVA) | -2 551.22 | - 976.29 | -1 077.65 | 12 286.90 | -1 865.08 |
| Solvency | |||||
| Equity ratio | 8.4 % | 11.6 % | 14.9 % | 80.2 % | 56.9 % |
| Gearing | 772.8 % | 695.0 % | 519.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.0 | 5.2 | 2.3 |
| Current ratio | 0.4 | 0.2 | 0.0 | 5.2 | 2.3 |
| Cash and cash equivalents | 1 744.22 | 1 598.03 | 170.06 | 14 534.16 | 1 867.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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