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Borg Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 40712747
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
Free credit report Annual report

Company information

Official name
Borg Holding Aars ApS
Established
2019
Company form
Private limited company
Industry

About Borg Holding Aars ApS

Borg Holding Aars ApS (CVR number: 40712747) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 63.9 kDKK in 2025. The operating profit was 37.6 kDKK, while net earnings were 1767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borg Holding Aars ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.70-8.94-10.809.4463.92
EBIT-6.70-8.94-10.800.0437.56
Net earnings343.37300.821 727.491 230.161 767.57
Shareholders equity total1 321.951 622.786 264.417 494.5710 296.15
Balance sheet total (assets)2 795.382 916.538 101.849 465.1311 238.40
Net debt174.89169.82893.511 193.92856.95
Profitability
EBIT-%
ROA14.1 %11.6 %31.9 %14.8 %17.5 %
ROE29.9 %20.4 %43.8 %17.9 %19.9 %
ROI14.5 %11.9 %35.1 %16.4 %18.2 %
Economic value added (EVA)-63.48-82.18-98.86- 361.08- 408.59
Solvency
Equity ratio47.3 %55.6 %77.3 %79.2 %91.6 %
Gearing13.2 %10.9 %14.7 %16.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.15.7
Current ratio0.10.10.80.15.7
Cash and cash equivalents0.126.5128.427.7931.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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