BORDER WORLDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310117
Onsholtgårdsvej 7 D, 8260 Viby J
xi@borderworlds.dk
tel: 40176558

Company information

Official name
BORDER WORLDS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BORDER WORLDS HOLDING ApS

BORDER WORLDS HOLDING ApS (CVR number: 32310117) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORDER WORLDS HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.48-7.60-13.11
EBIT-7.25-7.48-7.60-13.11
Net earnings198.30- 216.1258.44481.57809.32
Shareholders equity total1 368.581 152.461 210.901 692.472 615.85
Balance sheet total (assets)1 408.691 180.741 240.281 791.602 712.22
Net debt20.1420.9320.7643.45- 198.46
Profitability
EBIT-%
ROA15.1 %-16.6 %4.9 %31.1 %36.8 %
ROE15.3 %-17.1 %4.9 %33.2 %37.6 %
ROI15.3 %-16.8 %5.0 %31.8 %37.7 %
Economic value added (EVA)47.8653.2442.9144.8973.44
Solvency
Equity ratio97.2 %97.6 %97.6 %94.5 %96.4 %
Gearing1.5 %1.8 %1.8 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.13.0
Current ratio1.71.71.51.13.0
Cash and cash equivalents0.100.121.12241.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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