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BORGERGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35828109
Fjordvænget 31, 7860 Spøttrup
bentrjensen@outlook.dk
tel: 22531397
Free credit report Annual report

Credit rating

Company information

Official name
BORGERGADE 18 ApS
Established
2014
Company form
Private limited company
Industry

About BORGERGADE 18 ApS

BORGERGADE 18 ApS (CVR number: 35828109) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. BORGERGADE 18 ApS's liquidity measured by quick ratio was 36.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.7568.3664.4965.2267.49
Gross profit30.6318.9616.544.405.89
EBIT19.197.519.724.405.89
Net earnings10.730.536.054.075.31
Shareholders equity total742.78741.90747.96752.03755.24
Balance sheet total (assets)758.23749.96754.11751.94757.48
Net debt-89.96-68.14-79.11-76.94-82.48
Profitability
EBIT-%21.9 %11.0 %15.1 %6.8 %8.7 %
ROA2.5 %1.0 %1.4 %0.7 %0.9 %
ROE1.5 %0.1 %0.8 %0.5 %0.7 %
ROI2.6 %1.0 %1.4 %0.7 %0.9 %
Economic value added (EVA)-24.66-31.99-31.34-34.18-33.23
Solvency
Equity ratio98.0 %98.9 %99.2 %100.0 %99.7 %
Gearing
Relative net indebtedness %-84.9 %-87.9 %-113.1 %-118.1 %-118.9 %
Liquidity
Quick ratio5.88.512.9- 827.336.8
Current ratio5.88.512.9- 827.336.8
Cash and cash equivalents89.9668.1479.1176.9482.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.9 %87.9 %113.1 %118.1 %118.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-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

Roles

Chairman of the board

Companies in the same industry

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