Boris Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43924869
Tuenvej 18, 9900 Frederikshavn
borisinvestaps@gmail.com
tel: 60719262

Company information

Official name
Boris Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Boris Invest ApS

Boris Invest ApS (CVR number: 43924869) is a company from FREDERIKSHAVN. The company recorded a gross profit of 159.3 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boris Invest ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit159.34
EBIT43.57
Net earnings28.91
Shareholders equity total68.91
Balance sheet total (assets)745.00
Net debt- 320.00
Profitability
EBIT-%
ROA5.8 %
ROE42.0 %
ROI63.2 %
Economic value added (EVA)28.67
Solvency
Equity ratio9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.25%
Rating: 9/100
-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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