Borup Kemi Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Borup Kemi Invest A/S
Borup Kemi Invest A/S (CVR number: 66149617) is a company from KØGE. The company recorded a gross profit of 2066.8 kDKK in 2023. The operating profit was -1075.2 kDKK, while net earnings were 4401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borup Kemi Invest A/S's liquidity measured by quick ratio was 10.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 986.44 | 2 066.77 | |||
EBIT | -1 055.02 | -1 075.21 | |||
Net earnings | 4 238.66 | 4 401.33 | |||
Shareholders equity total | 75 249.47 | 77 533.00 | |||
Balance sheet total (assets) | 89 230.71 | 91 874.51 | |||
Net debt | -8 409.07 | -7 575.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.8 % | |||
ROE | 5.6 % | 5.8 % | |||
ROI | 5.4 % | 5.4 % | |||
Economic value added (EVA) | -7 109.43 | - 829.13 | 1 419.25 | ||
Solvency | |||||
Equity ratio | 84.3 % | 84.4 % | |||
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.1 | |||
Current ratio | 10.8 | 10.1 | |||
Cash and cash equivalents | 8 409.07 | 7 578.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | AA | AA |
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