BORDER WORLDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 198.30 | - 216.12 | 58.44 | 481.57 | 809.32 |
Shareholders equity total | 1 368.58 | 1 152.46 | 1 210.90 | 1 692.47 | 2 615.85 |
Balance sheet total (assets) | 1 408.69 | 1 180.74 | 1 240.28 | 1 791.60 | 2 712.22 |
Net debt | 20.14 | 20.93 | 20.76 | 43.45 | - 198.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | -16.6 % | 4.9 % | 31.1 % | 36.8 % |
ROE | 15.3 % | -17.1 % | 4.9 % | 33.2 % | 37.6 % |
ROI | 15.3 % | -16.8 % | 5.0 % | 31.8 % | 37.7 % |
Economic value added (EVA) | 47.86 | 53.24 | 42.91 | 44.89 | 73.44 |
Solvency | |||||
Equity ratio | 97.2 % | 97.6 % | 97.6 % | 94.5 % | 96.4 % |
Gearing | 1.5 % | 1.8 % | 1.8 % | 2.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.5 | 1.1 | 3.0 |
Current ratio | 1.7 | 1.7 | 1.5 | 1.1 | 3.0 |
Cash and cash equivalents | 0.10 | 0.12 | 1.12 | 241.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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