Borup Kemi Invest A/S — Credit Rating and Financial Key Figures

CVR number: 66149617
Bækgårdsvej 53, 4140 Borup

Credit rating

Company information

Official name
Borup Kemi Invest A/S
Personnel
5 persons
Established
1980
Company form
Limited company
Industry

About Borup Kemi Invest A/S

Borup Kemi Invest A/S (CVR number: 66149617K) is a company from KØGE. The company recorded a gross profit of 66.6 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 8646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borup Kemi Invest A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 000.0080 000.0061 000.0059 570.1666 551.26
EBIT7 000.0025 000.0012 000.0011 000.6411 698.67
Net earnings5 000.0020 000.009 000.008 109.888 646.25
Shareholders equity total115 000.00130 000.00140 000.00147 205.80149 934.44
Balance sheet total (assets)230 000.00229 000.00237 000.00246 002.77244 588.04
Net debt33 726.5428 148.76
Profitability
EBIT-%
ROA3.0 %10.9 %5.2 %4.6 %5.0 %
ROE4.3 %16.3 %6.7 %7.5 %11.3 %
ROI3.0 %10.9 %5.2 %4.9 %5.8 %
Economic value added (EVA)7 000.0019 221.255 467.501 646.751 398.33
Solvency
Equity ratio100.0 %100.0 %100.0 %59.8 %61.3 %
Gearing29.4 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio2.32.5
Cash and cash equivalents9 491.889 300.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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