BORIS III ApS — Credit Rating and Financial Key Figures

CVR number: 35398422
Rønshovedvej 8, Rønshoved 6340 Kruså

Company information

Official name
BORIS III ApS
Established
2013
Domicile
Rønshoved
Company form
Private limited company
Industry

About BORIS III ApS

BORIS III ApS (CVR number: 35398422) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORIS III ApS's liquidity measured by quick ratio was 58.7 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-8.00-6.00-6.00-8.00-7.50
EBIT-8.00-6.00-6.00-8.00-7.50
Net earnings3 804.00- 516.003 219.00-3 712.002 938.80
Shareholders equity total15 944.0015 429.0018 648.0014 936.0017 874.76
Balance sheet total (assets)15 950.0015 435.0018 656.0014 955.0017 911.67
Net debt
Profitability
EBIT-%
ROA27.1 %0.1 %18.9 %6.3 %18.1 %
ROE27.1 %-3.3 %18.9 %-22.1 %17.9 %
ROI27.1 %0.1 %18.9 %6.3 %18.1 %
Economic value added (EVA)- 618.03- 807.19- 781.30- 945.09- 757.96
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.878.0123.6107.658.7
Current ratio75.878.0123.6107.658.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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