BorgoNet ApS — Credit Rating and Financial Key Figures

CVR number: 42485225
Mynstersvej 5, 1827 Frederiksberg C
barletta_87@hotmail.it
tel: 52732237

Credit rating

Company information

Official name
BorgoNet ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BorgoNet ApS

BorgoNet ApS (CVR number: 42485225) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BorgoNet ApS's liquidity measured by quick ratio was 16.8 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
202120222023
Volume
Net sales
Gross profit-18.27-8.38-4.50
EBIT-18.27-8.38-4.50
Net earnings-19.52-11.40-4.48
Shareholders equity total55.4844.0939.61
Balance sheet total (assets)57.9846.5942.11
Net debt-57.33-45.47-41.73
Profitability
EBIT-%
ROA-31.5 %-16.0 %-10.1 %
ROE-35.2 %-22.9 %-10.7 %
ROI-32.9 %-16.8 %-10.7 %
Economic value added (EVA)-18.27-8.29-4.43
Solvency
Equity ratio95.7 %94.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.218.616.8
Current ratio23.218.616.8
Cash and cash equivalents57.3345.4741.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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