Borcher Media ApS — Credit Rating and Financial Key Figures

CVR number: 45263967
Overdrevsvejen 94, Lellinge 4600 Køge
carsten@borcher.dk
tel: 26231217
Free credit report Annual report

Company information

Official name
Borcher Media ApS
Established
2024
Domicile
Lellinge
Company form
Private limited company
Industry

About Borcher Media ApS

Borcher Media ApS (CVR number: 45263967) is a company from KØGE. The company recorded a gross profit of 22.1 kDKK in 2025. The operating profit was 22.1 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borcher Media ApS's liquidity measured by quick ratio was 5.4 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
2025
Volume
Net sales
Gross profit22.14
EBIT22.14
Net earnings14.39
Shareholders equity total54.39
Balance sheet total (assets)66.72
Net debt-48.18
Profitability
EBIT-%
ROA33.2 %
ROE26.5 %
ROI40.7 %
Economic value added (EVA)16.55
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents48.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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