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A. Borgen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Borgen Holding ApS
A. Borgen Holding ApS (CVR number: 37747890) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. A. Borgen Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.85 | -7.47 | -8.22 | -8.10 | -8.47 |
| EBIT | -6.85 | -7.47 | -8.22 | -8.10 | -8.47 |
| Net earnings | 379.14 | 352.62 | 288.95 | 221.49 | 30.97 |
| Shareholders equity total | 3 207.84 | 3 446.06 | 3 617.21 | 3 440.32 | 3 336.30 |
| Balance sheet total (assets) | 6 460.00 | 5 898.14 | 5 512.45 | 5 492.55 | 4 480.59 |
| Net debt | 1 533.38 | 684.12 | - 462.36 | - 343.22 | - 231.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 6.6 % | 5.9 % | 4.9 % | 1.4 % |
| ROE | 12.3 % | 10.6 % | 8.2 % | 6.3 % | 0.9 % |
| ROI | 8.9 % | 9.1 % | 8.6 % | 7.6 % | 2.0 % |
| Economic value added (EVA) | - 255.91 | - 247.55 | - 214.85 | - 187.16 | - 181.35 |
| Solvency | |||||
| Equity ratio | 49.7 % | 58.4 % | 65.6 % | 62.6 % | 74.5 % |
| Gearing | 50.0 % | 20.5 % | 12.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.7 | 1.7 | 2.3 |
| Current ratio | 1.3 | 1.5 | 1.7 | 1.7 | 2.3 |
| Cash and cash equivalents | 69.53 | 22.69 | 462.36 | 343.22 | 632.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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