Ricky Borg ApS — Credit Rating and Financial Key Figures

CVR number: 39129973
Gammel Køge Landevej 243 A, 2650 Hvidovre
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Credit rating

Company information

Official name
Ricky Borg ApS
Established
2017
Company form
Private limited company
Industry

About Ricky Borg ApS

Ricky Borg ApS (CVR number: 39129973) is a company from HVIDOVRE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ricky Borg ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.84-17.88-11.44-13.03-14.87
EBIT-7.84-17.88-11.44-13.03-14.87
Net earnings373.60493.51-11.77950.68402.91
Shareholders equity total750.581 187.581 118.292 010.402 352.31
Balance sheet total (assets)1 011.301 459.871 574.092 136.742 406.54
Net debt90.91214.03- 200.75-1 273.75- 852.91
Profitability
EBIT-%
ROA41.0 %40.1 %-0.2 %51.3 %17.8 %
ROE63.2 %50.9 %-1.0 %60.8 %18.5 %
ROI42.3 %41.9 %-0.2 %56.4 %18.5 %
Economic value added (EVA)-54.16-60.88-79.48-77.99- 116.68
Solvency
Equity ratio74.2 %81.3 %71.0 %94.1 %97.7 %
Gearing27.8 %18.3 %20.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.23.056.725.0
Current ratio0.62.23.056.725.0
Cash and cash equivalents117.522.90429.721 289.42852.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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