BORDER WORLDS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 6.8 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
2022
2023
2024
Volume
Net sales- 109.30
Gross profit-7.48-7.60-13.11- 109.30
EBIT-7.48-7.60-13.11- 109.30
Net earnings- 216.1258.44481.57809.3249.94
Shareholders equity total1 152.461 210.901 692.472 615.852 865.88
Balance sheet total (assets)1 180.741 240.281 791.602 712.222 962.25
Net debt20.9320.7643.45- 198.46- 397.79
Profitability
EBIT-%
ROA-16.6 %4.9 %31.1 %36.8 %1.8 %
ROE-17.1 %4.9 %33.2 %37.6 %1.8 %
ROI-16.8 %5.0 %31.8 %37.7 %1.8 %
Economic value added (EVA)-77.27-66.57-71.26-87.23- 242.93
Solvency
Equity ratio97.6 %97.6 %94.5 %96.4 %96.7 %
Gearing1.8 %1.8 %2.6 %1.7 %1.5 %
Relative net indebtedness %315.5 %
Liquidity
Quick ratio1.71.51.13.06.8
Current ratio1.71.51.13.06.8
Cash and cash equivalents0.121.12241.91441.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-507.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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