BORGEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 10046254
Strandvejen 104, 7120 Vejle Øst

Credit rating

Company information

Official name
BORGEN GRUPPEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BORGEN GRUPPEN ApS

BORGEN GRUPPEN ApS (CVR number: 10046254) is a company from VEJLE. The company recorded a gross profit of -262.7 kDKK in 2023. The operating profit was -511 kDKK, while net earnings were 1741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGEN GRUPPEN ApS's liquidity measured by quick ratio was 322 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 profit288.01189.6139.2228.68- 262.71
EBIT-38.4653.4933.1827.28- 511.03
Net earnings547.511 172.19463.5424.241 741.37
Shareholders equity total4 073.654 845.845 349.884 498.565 739.93
Balance sheet total (assets)5 369.605 157.805 407.444 507.495 757.80
Net debt1 068.14-36.13-35.16-1 103.28-5 541.07
Profitability
EBIT-%
ROA11.0 %22.8 %9.1 %0.9 %33.1 %
ROE14.2 %26.3 %9.1 %0.5 %34.0 %
ROI11.2 %23.9 %9.4 %0.9 %33.2 %
Economic value added (EVA)- 259.87- 224.49- 215.48- 247.93- 624.71
Solvency
Equity ratio75.9 %94.0 %98.9 %99.8 %99.7 %
Gearing26.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.849.7419.3322.0
Current ratio0.26.849.7419.3322.0
Cash and cash equivalents13.5436.1335.161 103.285 544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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