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

CVR number: 66149617
Bækgårdsvej 53, 4140 Borup

Company information

Official name
Borup Kemi Invest A/S
Personnel
3 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 68.8 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 5915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 394.0061 086.0059 570.0066 094.6868 797.54
EBIT25 278.0012 101.0011 001.0011 698.6710 158.77
Net earnings20 349.009 380.008 110.008 646.255 915.85
Shareholders equity total130 236.00140 380.00147 206.00149 934.44151 928.48
Balance sheet total (assets)228 875.00236 759.00245 942.00244 588.04240 888.67
Net debt28 145.3018 173.91
Profitability
EBIT-%
ROA4.6 %5.0 %4.0 %
ROE5.6 %7.7 %7.6 %
ROI4.6 %5.4 %4.6 %
Economic value added (EVA)19 499.255 556.643 946.911 908.94-2 876.90
Solvency
Equity ratio100.0 %61.3 %63.1 %
Gearing25.0 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio2.52.8
Cash and cash equivalents9 300.9012 930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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