Borup Kemi Invest A/S — Credit Rating and Financial Key Figures

CVR number: 66149617
Bækgårdsvej 53, 4140 Borup

Company information

Official name
Borup Kemi Invest A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

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 2177.6 kDKK in 2024. The operating profit was -1032.8 kDKK, while net earnings were 3267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 10.9 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
2023
2024
Volume
Net sales
Gross profit2 066.772 177.57
EBIT- 923.35-1 032.81
Net earnings4 401.333 267.61
Shareholders equity total77 533.0080 678.61
Balance sheet total (assets)91 874.5195 429.41
Net debt-7 578.69-6 525.51
Profitability
EBIT-%
ROA4.9 %3.8 %
ROE5.7 %4.1 %
ROI5.5 %4.3 %
Economic value added (EVA)- 718.67-5 027.02
Solvency
Equity ratio84.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.110.9
Current ratio10.110.9
Cash and cash equivalents7 578.696 525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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