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Borgship VII Komplementar ApS

CVR number: 39182076
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Borgship VII Komplementar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Borgship VII Komplementar ApS (CVR number: 39182076) is a company from HØRSHOLM. The company recorded a gross profit of -3.4 kUSD in 2018. The operating profit was -3.4 kUSD, while net earnings were -2.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgship VII Komplementar ApS's liquidity measured by quick ratio was 6.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
Volume
Net sales
Gross profit-3.43
EBIT-3.43
Net earnings-2.53
Shareholders equity total13.58
Balance sheet total (assets)16.08
Net debt
Profitability
EBIT-%
ROA-20.1 %
ROE-18.6 %
ROI-23.8 %
Economic value added (EVA)-3.43
Solvency
Equity ratio84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:12.749Z

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