BORG FORSIKRING RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 32067891
Kirkestræde 6, 4760 Vordingborg
lejre.borgforsikring@if.dk
tel: 21382441

Credit rating

Company information

Official name
BORG FORSIKRING RÅDGIVNING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BORG FORSIKRING RÅDGIVNING ApS

BORG FORSIKRING RÅDGIVNING ApS (CVR number: 32067891) is a company from VORDINGBORG. The company recorded a gross profit of 1254.2 kDKK in 2023. The operating profit was 428.4 kDKK, while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. BORG FORSIKRING RÅDGIVNING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit447.6592.09397.26690.161 254.15
EBIT447.6592.09196.69-91.14428.42
Net earnings340.7162.88145.51-75.32325.34
Shareholders equity total850.83213.71273.2253.90379.24
Balance sheet total (assets)1 015.40251.78350.87126.25512.07
Net debt- 134.13- 232.44- 337.57-35.15-33.62
Profitability
EBIT-%
ROA47.2 %14.5 %65.3 %-38.2 %135.7 %
ROE50.1 %11.8 %59.8 %-46.1 %150.2 %
ROI57.4 %17.3 %80.8 %-55.7 %200.0 %
Economic value added (EVA)322.9533.91153.59-67.98332.85
Solvency
Equity ratio83.8 %84.9 %77.9 %42.7 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.64.51.73.4
Current ratio6.26.64.51.73.4
Cash and cash equivalents134.13232.44337.5735.1533.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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