KØBMAND BORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KØBMAND BORG ApS
KØBMAND BORG ApS (CVR number: 31372062) is a company from DRAGØR. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. KØBMAND BORG ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.35 | 892.60 | 491.91 | 640.99 | 529.00 |
EBIT | 124.08 | 205.50 | -49.45 | 161.49 | -70.50 |
Net earnings | 156.84 | 84.00 | -9.21 | 75.59 | -39.22 |
Shareholders equity total | 743.65 | 827.65 | 818.44 | 894.02 | 854.81 |
Balance sheet total (assets) | 1 070.90 | 1 328.00 | 1 452.74 | 1 264.73 | 1 199.45 |
Net debt | -33.49 | - 154.60 | 443.18 | 82.55 | 222.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 15.4 % | 2.4 % | 9.0 % | -3.3 % |
ROE | 23.6 % | 10.7 % | -1.1 % | 8.8 % | -4.5 % |
ROI | 24.5 % | 20.9 % | 3.0 % | 10.1 % | -3.6 % |
Economic value added (EVA) | 90.51 | 139.55 | -44.12 | 113.69 | -79.15 |
Solvency | |||||
Equity ratio | 69.4 % | 62.3 % | 56.3 % | 70.7 % | 71.3 % |
Gearing | 10.7 % | 12.8 % | 58.3 % | 26.1 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.8 | 1.7 |
Current ratio | 2.3 | 2.1 | 1.7 | 2.5 | 2.4 |
Cash and cash equivalents | 113.27 | 260.88 | 33.84 | 150.78 | 39.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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