BORGGADE 6 AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36445262
Finsensvej 3, 7430 Ikast

Company information

Official name
BORGGADE 6 AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About BORGGADE 6 AARHUS ApS

BORGGADE 6 AARHUS ApS (CVR number: 36445262) is a company from IKAST-BRANDE. The company recorded a gross profit of -57.9 kDKK in 2021. The operating profit was -57.9 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGGADE 6 AARHUS ApS's liquidity measured by quick ratio was 5.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-21.50-16.07-20.60-4 088.29-57.92
EBIT-21.50-16.07-20.60-4 088.29-57.92
Net earnings66 149.8329 031.696 155.19-6 379.4825.35
Shareholders equity total129 932.18158 963.88153 119.0713 739.59179.51
Balance sheet total (assets)130 596.91159 090.12153 279.0813 817.16218.23
Net debt601.3746.4111.68-13 570.69- 195.13
Profitability
EBIT-%
ROA75.5 %20.1 %4.0 %-7.6 %0.5 %
ROE76.0 %20.1 %3.9 %-7.6 %0.4 %
ROI75.5 %20.1 %4.0 %-7.6 %0.5 %
Economic value added (EVA)16.242 326.853 759.37190.76-57.16
Solvency
Equity ratio99.5 %99.9 %99.9 %99.4 %82.3 %
Gearing0.5 %0.0 %0.1 %0.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.7154.247.6178.15.6
Current ratio29.7154.247.6178.15.6
Cash and cash equivalents0.770.3299.6913 603.72218.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABC

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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