BORG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28673671
Ellemosevej 2, 5800 Nyborg
info@borg-totalentreprise.dk
tel: 70268040

Company information

Official name
BORG TOTALENTREPRISE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About BORG TOTALENTREPRISE ApS

BORG TOTALENTREPRISE ApS (CVR number: 28673671) is a company from NYBORG. The company recorded a gross profit of 5795.6 kDKK in 2024. The operating profit was 3640.2 kDKK, while net earnings were 2927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 TOTALENTREPRISE ApS's liquidity measured by quick ratio was 3.1 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 profit1 625.141 292.253 084.082 327.185 795.64
EBIT224.96- 825.031 519.41817.773 640.25
Net earnings249.12- 591.831 180.85669.272 927.44
Shareholders equity total388.50- 203.34977.51796.783 074.22
Balance sheet total (assets)2 333.95824.742 203.162 354.244 422.33
Net debt- 805.46450.94-1 433.70-1 009.13- 466.55
Profitability
EBIT-%
ROA18.0 %-44.3 %94.2 %37.6 %110.8 %
ROE51.0 %-97.6 %131.0 %75.4 %151.2 %
ROI41.7 %-96.1 %191.0 %73.1 %170.1 %
Economic value added (EVA)144.52- 698.261 160.42590.792 770.90
Solvency
Equity ratio16.6 %-19.8 %44.4 %33.8 %69.5 %
Gearing92.9 %-292.6 %2.2 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.71.43.1
Current ratio1.30.71.71.43.2
Cash and cash equivalents1 166.50144.111 455.541 555.28466.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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