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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 066.77 | 2 177.57 | ||
| EBIT | - 923.35 | -1 032.81 | ||
| Net earnings | 4 401.33 | 3 267.61 | ||
| Shareholders equity total | 77 533.00 | 80 678.61 | ||
| Balance sheet total (assets) | 91 874.51 | 95 429.41 | ||
| Net debt | -7 578.69 | -6 525.51 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.9 % | 3.8 % | ||
| ROE | 5.7 % | 4.1 % | ||
| ROI | 5.5 % | 4.3 % | ||
| Economic value added (EVA) | - 718.67 | -5 027.02 | ||
| Solvency | ||||
| Equity ratio | 84.4 % | 84.5 % | ||
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 10.1 | 10.9 | ||
| Current ratio | 10.1 | 10.9 | ||
| Cash and cash equivalents | 7 578.69 | 6 525.51 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | A | A |
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