BORG & SLOTT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BORG & SLOTT ApS
BORG & SLOTT ApS (CVR number: 25395905) is a company from FREDENSBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORG & SLOTT ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -5.51 | -17.44 | -10.07 | |
EBIT | -0.01 | -5.51 | -17.44 | -10.07 | |
Net earnings | 106.91 | 106.17 | 115.93 | 484.58 | 313.04 |
Shareholders equity total | 595.44 | 701.61 | 817.55 | 1 302.12 | 1 615.16 |
Balance sheet total (assets) | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 | 3 666.99 |
Net debt | 137.31 | 32.31 | -86.52 | - 673.59 | - 952.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 9.6 % | 17.8 % | 23.4 % | 10.5 % |
ROE | 19.7 % | 16.4 % | 15.3 % | 45.7 % | 21.5 % |
ROI | 9.3 % | 9.8 % | 9.0 % | 24.1 % | 10.9 % |
Economic value added (EVA) | -69.74 | -83.04 | - 124.34 | - 111.67 | - 200.83 |
Solvency | |||||
Equity ratio | 37.1 % | 31.3 % | 36.2 % | 32.7 % | 44.0 % |
Gearing | 163.2 % | 214.1 % | 171.8 % | 194.9 % | 120.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 834.17 | 1 469.92 | 1 491.23 | 3 211.82 | 2 890.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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