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BORUP KEMI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10285380
Bækgårdsvej 53, 4140 Borup

Company information

Official name
BORUP KEMI HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About BORUP KEMI HOLDING A/S

BORUP KEMI HOLDING A/S (CVR number: 10285380) is a company from KØGE. The company recorded a gross profit of 13.2 mDKK in 2025. The operating profit was 7883.5 kDKK, while net earnings were 7174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 673.0010 753.0010 739.5512 544.0213 153.84
EBIT10 673.0010 753.006 367.558 728.867 883.50
Net earnings9 559.009 282.008 658.338 992.987 174.04
Shareholders equity total94 797.00100 079.00103 737.75107 730.73107 904.77
Balance sheet total (assets)143 246.00145 540.00148 368.41152 104.61151 225.41
Net debt19 785.3913 901.8014 238.12
Profitability
EBIT-%
ROA7.5 %7.4 %8.1 %8.3 %6.7 %
ROE10.4 %9.5 %8.5 %8.5 %6.7 %
ROI7.5 %7.4 %8.2 %8.5 %6.8 %
Economic value added (EVA)6 188.795 989.45- 508.01-1 419.79-1 843.77
Solvency
Equity ratio100.0 %100.0 %69.9 %70.8 %71.4 %
Gearing20.7 %18.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.3
Current ratio0.61.61.3
Cash and cash equivalents1 722.226 404.694 826.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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