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BORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 26996619
Sankt Annæ Plads 19 B, 1250 København K
mj@mjk.as
Free credit report Annual report

Company information

Official name
BORGEN ApS
Established
2004
Company form
Private limited company
Industry

About BORGEN ApS

BORGEN ApS (CVR number: 26996619) is a company from KØBENHAVN. The company recorded a gross profit of 1661.5 kDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 8199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. BORGEN ApS's liquidity measured by quick ratio was 23.8 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 profit1 103.221 366.331 463.321 398.421 661.47
EBIT3 130.231 351.74524.391 414.2110 799.92
Net earnings2 150.08759.69176.06672.688 199.65
Shareholders equity total16 651.3117 410.9917 587.0518 259.7326 459.38
Balance sheet total (assets)44 423.9845 594.9649 945.6850 641.3360 657.81
Net debt22 413.6521 734.9621 425.0221 287.0726 568.39
Profitability
EBIT-%
ROA6.9 %3.2 %1.4 %3.4 %20.2 %
ROE13.8 %4.5 %1.0 %3.8 %36.7 %
ROI7.0 %3.2 %1.4 %3.4 %20.4 %
Economic value added (EVA)6.02-1 141.88-1 844.32-1 301.625 925.08
Solvency
Equity ratio37.5 %38.2 %35.2 %36.1 %43.6 %
Gearing139.4 %134.6 %160.2 %154.8 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.48.218.914.223.8
Current ratio9.48.218.913.723.8
Cash and cash equivalents800.631 704.746 749.516 983.611 411.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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