BORUPS SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BORUPS SERVICE ApS
Personnel
92 persons
Established
2014
Company form
Private limited company
Industry

About BORUPS SERVICE ApS

BORUPS SERVICE ApS (CVR number: 36407786) is a company from RANDERS. The company recorded a gross profit of 6410.8 kDKK in 2024. The operating profit was 726.9 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 499.705 376.446 800.546 255.186 410.82
EBIT105.431 025.841 608.151 086.23726.91
Net earnings50.52785.501 249.33795.30486.88
Shareholders equity total591.601 377.102 569.221 364.531 101.41
Balance sheet total (assets)3 156.283 156.634 219.665 305.304 793.95
Net debt-1 189.95-1 331.55-1 678.02- 997.60-1 197.42
Profitability
EBIT-%
ROA3.8 %32.5 %43.7 %22.9 %14.6 %
ROE8.2 %79.8 %63.3 %40.4 %39.5 %
ROI7.8 %67.1 %74.7 %34.3 %21.0 %
Economic value added (EVA)21.79727.761 178.60709.11386.32
Solvency
Equity ratio18.7 %43.6 %60.9 %25.7 %23.0 %
Gearing143.4 %10.2 %6.8 %164.7 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.51.31.3
Current ratio1.21.82.51.31.3
Cash and cash equivalents2 038.071 472.131 853.513 245.323 472.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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