BORGGADE 6 AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 66 149.83 | 29 031.69 | 6 155.19 | -6 379.48 | 25.35 |
Shareholders equity total | 129 932.18 | 158 963.88 | 153 119.07 | 13 739.59 | 179.51 |
Balance sheet total (assets) | 130 596.91 | 159 090.12 | 153 279.08 | 13 817.16 | 218.23 |
Net debt | 601.37 | 46.41 | 11.68 | -13 570.69 | - 195.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.5 % | 20.1 % | 4.0 % | -7.6 % | 0.5 % |
ROE | 76.0 % | 20.1 % | 3.9 % | -7.6 % | 0.4 % |
ROI | 75.5 % | 20.1 % | 4.0 % | -7.6 % | 0.5 % |
Economic value added (EVA) | 16.24 | 2 326.85 | 3 759.37 | 190.76 | -57.16 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.9 % | 99.4 % | 82.3 % |
Gearing | 0.5 % | 0.0 % | 0.1 % | 0.2 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 154.2 | 47.6 | 178.1 | 5.6 |
Current ratio | 29.7 | 154.2 | 47.6 | 178.1 | 5.6 |
Cash and cash equivalents | 0.77 | 0.32 | 99.69 | 13 603.72 | 218.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | B | C |
Variable visualization
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