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 →

Borreskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44925478
Kildebjerg Bakkevej 27, 8680 Ry
Lykkejuulsen@gmail.com
tel: 30951440
Free credit report Annual report

Credit rating

Company information

Official name
Borreskov Invest ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Borreskov Invest ApS

Borreskov Invest ApS (CVR number: 44925478) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -308.2 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borreskov Invest ApS's liquidity measured by quick ratio was 35.5 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
2024
Volume
Net sales
Gross profit
EBIT- 308.19
Net earnings- 223.13
Shareholders equity total2 049.25
Balance sheet total (assets)2 265.71
Net debt-1 469.50
Profitability
EBIT-%
ROA-12.5 %
ROE-10.9 %
ROI-12.7 %
Economic value added (EVA)- 243.53
Solvency
Equity ratio90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.5
Current ratio35.5
Cash and cash equivalents1 469.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.