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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 892.60 | 491.91 | 640.99 | 529.00 | 283.58 |
| EBIT | 205.50 | -49.45 | 161.49 | -70.50 | -58.72 |
| Net earnings | 84.00 | -9.21 | 75.59 | -39.22 | -95.66 |
| Shareholders equity total | 827.65 | 818.44 | 894.02 | 854.81 | 759.14 |
| Balance sheet total (assets) | 1 328.00 | 1 452.74 | 1 264.73 | 1 199.45 | 1 190.00 |
| Net debt | - 154.60 | 443.18 | 82.55 | 222.19 | 416.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 2.4 % | 9.0 % | -3.3 % | -3.1 % |
| ROE | 10.7 % | -1.1 % | 8.8 % | -4.5 % | -11.9 % |
| ROI | 20.9 % | 3.0 % | 10.1 % | -3.6 % | -3.2 % |
| Economic value added (EVA) | 104.34 | -85.94 | 55.91 | - 127.38 | -98.04 |
| Solvency | |||||
| Equity ratio | 62.3 % | 56.3 % | 70.7 % | 71.3 % | 63.8 % |
| Gearing | 12.8 % | 58.3 % | 26.1 % | 30.6 % | 55.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 1.8 | 1.7 | 1.9 |
| Current ratio | 2.1 | 1.7 | 2.5 | 2.4 | 1.9 |
| Cash and cash equivalents | 260.88 | 33.84 | 150.78 | 39.80 | 4.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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