BORUPS SERVICE ApS

CVR number: 36407786
Jomfruløkken 15, 8930 Randers NØ
ao@borupspakkeri.dk

Credit rating

Company information

Official name
BORUPS SERVICE ApS
Personnel
95 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BORUPS SERVICE ApS

BORUPS SERVICE ApS (CVR number: 36407786) is a company from RANDERS. The company recorded a gross profit of 6225.5 kDKK in 2023. The operating profit was 1086.2 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORUPS SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 692.074 499.705 376.446 800.546 225.53
EBIT434.62105.431 025.841 608.151 086.23
Net earnings334.2250.52785.501 249.33795.30
Shareholders equity total641.08591.601 377.102 569.221 364.53
Balance sheet total (assets)2 410.423 156.283 156.634 219.665 305.30
Net debt- 850.81-1 189.95-1 331.55-1 678.02- 997.60
Profitability
EBIT-%
ROA24.8 %3.8 %32.5 %43.7 %22.8 %
ROE58.2 %8.2 %79.8 %63.3 %40.4 %
ROI48.4 %7.8 %67.1 %74.7 %34.2 %
Economic value added (EVA)336.83121.13872.791 259.64811.07
Solvency
Equity ratio26.6 %18.7 %43.6 %60.9 %25.7 %
Gearing87.8 %143.4 %10.2 %6.8 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.82.51.3
Current ratio1.21.21.82.51.3
Cash and cash equivalents1 413.872 038.071 472.131 853.513 245.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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