BORG & SLOTT ApS — Credit Rating and Financial Key Figures

CVR number: 25395905
Laveskov Alle 301, 3050 Humlebæk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings106.91106.17115.93484.58313.04
Shareholders equity total595.44701.61817.551 302.121 615.16
Balance sheet total (assets)1 603.082 240.392 261.523 983.033 666.99
Net debt137.3132.31-86.52- 673.59- 952.76
Profitability
EBIT-%
ROA9.0 %9.6 %17.8 %23.4 %10.5 %
ROE19.7 %16.4 %15.3 %45.7 %21.5 %
ROI9.3 %9.8 %9.0 %24.1 %10.9 %
Economic value added (EVA)-69.74-83.04- 124.34- 111.67- 200.83
Solvency
Equity ratio37.1 %31.3 %36.2 %32.7 %44.0 %
Gearing163.2 %214.1 %171.8 %194.9 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.21.4
Current ratio0.81.01.01.21.4
Cash and cash equivalents834.171 469.921 491.233 211.822 890.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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