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KØBMAND BORG ApS — Credit Rating and Financial Key Figures

CVR number: 31372062
Hovedstien 1, Hf. Søndergården 2791 Dragør
elitemarket@live.dk
tel: 32949543
Free credit report Annual report

Credit rating

Company information

Official name
KØBMAND BORG ApS
Personnel
2 persons
Established
2008
Domicile
Hf. Søndergården
Company form
Private limited company
Industry

About KØBMAND BORG ApS

KØBMAND BORG ApS (CVR number: 31372062) is a company from DRAGØR. The company recorded a gross profit of 283.6 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit892.60491.91640.99529.00283.58
EBIT205.50-49.45161.49-70.50-58.72
Net earnings84.00-9.2175.59-39.22-95.66
Shareholders equity total827.65818.44894.02854.81759.14
Balance sheet total (assets)1 328.001 452.741 264.731 199.451 190.00
Net debt- 154.60443.1882.55222.19416.43
Profitability
EBIT-%
ROA15.4 %2.4 %9.0 %-3.3 %-3.1 %
ROE10.7 %-1.1 %8.8 %-4.5 %-11.9 %
ROI20.9 %3.0 %10.1 %-3.6 %-3.2 %
Economic value added (EVA)104.34-85.9455.91- 127.38-98.04
Solvency
Equity ratio62.3 %56.3 %70.7 %71.3 %63.8 %
Gearing12.8 %58.3 %26.1 %30.6 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.81.71.9
Current ratio2.11.72.52.41.9
Cash and cash equivalents260.8833.84150.7839.804.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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