BORG & SLOTT ApS — Credit Rating and Financial Key Figures

CVR number: 25395905
Laveskov Alle 301, 3050 Humlebæk

Credit rating

Company information

Official name
BORG & SLOTT ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings130.83106.91106.17115.93484.58
Shareholders equity total488.53595.44701.61817.551 302.12
Balance sheet total (assets)1 430.701 603.082 240.392 261.523 983.03
Net debt237.75137.3132.31-86.52- 673.59
Profitability
EBIT-%
ROA12.4 %9.0 %9.6 %17.8 %21.6 %
ROE30.9 %19.7 %16.4 %15.3 %45.7 %
ROI12.7 %9.3 %9.8 %9.0 %22.3 %
Economic value added (EVA)42.9445.3744.3861.6926.71
Solvency
Equity ratio34.1 %37.1 %31.3 %36.2 %32.7 %
Gearing184.1 %163.2 %214.1 %171.8 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.2
Current ratio0.70.81.01.01.2
Cash and cash equivalents661.51834.171 469.921 491.233 211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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