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 -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BORG & SLOTT ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.88 | -0.01 | -5.51 | -17.44 | -56.18 |
EBIT | -0.88 | -0.01 | -5.51 | -17.44 | -56.18 |
Net earnings | 130.83 | 106.91 | 106.17 | 115.93 | 484.58 |
Shareholders equity total | 488.53 | 595.44 | 701.61 | 817.55 | 1 302.12 |
Balance sheet total (assets) | 1 430.70 | 1 603.08 | 2 240.39 | 2 261.52 | 3 983.03 |
Net debt | 237.75 | 137.31 | 32.31 | -86.52 | - 673.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 9.0 % | 9.6 % | 17.8 % | 21.6 % |
ROE | 30.9 % | 19.7 % | 16.4 % | 15.3 % | 45.7 % |
ROI | 12.7 % | 9.3 % | 9.8 % | 9.0 % | 22.3 % |
Economic value added (EVA) | 42.94 | 45.37 | 44.38 | 61.69 | 26.71 |
Solvency | |||||
Equity ratio | 34.1 % | 37.1 % | 31.3 % | 36.2 % | 32.7 % |
Gearing | 184.1 % | 163.2 % | 214.1 % | 171.8 % | 194.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 661.51 | 834.17 | 1 469.92 | 1 491.23 | 3 211.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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