BØRSUDSIGTEN.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BØRSUDSIGTEN.DK ApS
BØRSUDSIGTEN.DK ApS (CVR number: 27558798) is a company from DRAGØR. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BØRSUDSIGTEN.DK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.52 | -40.65 | 52.04 | 16.99 | -14.13 |
EBIT | -38.52 | -40.65 | 52.04 | 16.99 | -14.13 |
Net earnings | - 195.67 | - 190.45 | 1.33 | 15.04 | 32.03 |
Shareholders equity total | 431.57 | 241.12 | 242.45 | 257.49 | 289.52 |
Balance sheet total (assets) | 1 014.03 | 276.57 | 278.73 | 803.06 | 498.34 |
Net debt | - 138.18 | -19.02 | 24.12 | - 112.71 | - 129.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.1 % | 28.3 % | 8.7 % | 9.2 % |
ROE | -37.0 % | -56.6 % | 0.6 % | 6.0 % | 11.7 % |
ROI | 0.7 % | -0.1 % | 29.6 % | 8.9 % | 9.4 % |
Economic value added (EVA) | -83.05 | - 106.98 | 38.74 | 3.58 | -53.89 |
Solvency | |||||
Equity ratio | 42.6 % | 87.2 % | 87.0 % | 32.1 % | 58.1 % |
Gearing | 132.6 % | 9.8 % | 10.1 % | 207.3 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 7.8 | 7.7 | 1.5 | 2.4 |
Current ratio | 1.7 | 7.8 | 7.7 | 1.5 | 2.4 |
Cash and cash equivalents | 710.64 | 42.60 | 0.28 | 646.41 | 328.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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