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P/S BORGEN SHOPPING — Credit Rating and Financial Key Figures

CVR number: 36088125
Østergade 4, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
P/S BORGEN SHOPPING
Personnel
3 persons
Established
2014
Industry

About P/S BORGEN SHOPPING

P/S BORGEN SHOPPING (CVR number: 36088125) is a company from SØNDERBORG. The company recorded a gross profit of 30.3 mDKK in 2025. The operating profit was 27.3 mDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. P/S BORGEN SHOPPING'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 444.0025 908.0020 960.0022 814.0030 306.16
EBIT-29 200.0024 398.00-61 800.0015 210.0027 346.24
Net earnings-35 074.0018 510.00-68 961.007 443.0020 162.86
Shareholders equity total335 128.00353 638.00284 677.00274 142.00294 304.74
Balance sheet total (assets)711 392.00703 289.00633 609.00619 416.00634 236.07
Net debt343 032.00328 036.00329 662.00338 439.00325 616.64
Profitability
EBIT-%
ROA-4.0 %3.4 %-9.2 %2.5 %4.4 %
ROE-9.9 %5.4 %-21.6 %2.7 %7.1 %
ROI-4.0 %3.5 %-9.2 %2.5 %4.4 %
Economic value added (EVA)-66 662.98-10 932.98-96 842.44-16 204.49-3 439.47
Solvency
Equity ratio47.1 %50.3 %44.9 %44.3 %46.4 %
Gearing109.8 %97.2 %119.6 %123.5 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.30.71.9
Current ratio2.23.22.30.71.8
Cash and cash equivalents24 944.0015 688.0010 825.0070.007 845.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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