BORGER INVEST ODDENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32568351
Holmhuse 3, Oddense 7860 Spøttrup

Company information

Official name
BORGER INVEST ODDENSE ApS
Established
2009
Domicile
Oddense
Company form
Private limited company
Industry

About BORGER INVEST ODDENSE ApS

BORGER INVEST ODDENSE ApS (CVR number: 32568351) is a company from SKIVE. The company recorded a gross profit of -166.5 kDKK in 2024. The operating profit was -287.4 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. BORGER INVEST ODDENSE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-26.7262.2084.67-7.39- 166.48
EBIT-75.6938.5347.28-68.97- 287.40
Net earnings-59.2329.3633.48-53.62- 286.32
Shareholders equity total825.36854.71888.19834.58548.26
Balance sheet total (assets)841.97882.421 028.311 161.761 345.11
Net debt-57.61- 120.99- 104.92- 183.8365.39
Profitability
EBIT-%
ROA-8.6 %4.5 %4.9 %-6.3 %-22.9 %
ROE-6.9 %3.5 %3.8 %-6.2 %-41.4 %
ROI-8.7 %4.5 %5.3 %-7.8 %-37.2 %
Economic value added (EVA)-98.81-8.70-2.76-92.97- 308.08
Solvency
Equity ratio98.0 %96.9 %86.4 %71.8 %40.8 %
Gearing0.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.51.60.90.8
Current ratio6.910.51.60.90.8
Cash and cash equivalents57.61120.99104.92190.5976.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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