Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LARS BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 27602428
Rodstedvej 13, Rodsted 9541 Suldrup
tel: 98378278
Free credit report

Company information

Official name
LARS BORUP ApS
Established
2004
Domicile
Rodsted
Company form
Private limited company
Industry

About LARS BORUP ApS

LARS BORUP ApS (CVR number: 27602428) is a company from REBILD. The company recorded a gross profit of 62.3 kDKK in 2018. The operating profit was -76.7 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LARS BORUP ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
2018
Volume
Net sales
Gross profit74.3473.0462.27
EBIT63.1061.81-76.73
Net earnings26.8528.95-72.71
Shareholders equity total351.13380.07307.36
Balance sheet total (assets)1 161.001 125.96615.19
Net debt633.86618.5449.99
Profitability
EBIT-%
ROA5.4 %5.4 %-8.7 %
ROE7.6 %7.9 %-21.2 %
ROI5.8 %5.7 %-9.1 %
Economic value added (EVA)48.50-0.71-96.69
Solvency
Equity ratio30.5 %34.0 %50.7 %
Gearing189.9 %165.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.25.9
Current ratio0.40.25.9
Cash and cash equivalents33.019.21205.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.