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BORGSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35381791
Badstuegade 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BORGSTEN ApS
Established
2013
Company form
Private limited company
Industry

About BORGSTEN ApS

BORGSTEN ApS (CVR number: 35381791) is a company from AARHUS. The company recorded a gross profit of 3970.3 kDKK in 2025. The operating profit was 3990.3 kDKK, while net earnings were 2151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. BORGSTEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 007.293 542.813 793.793 872.153 970.32
EBIT5 007.293 542.81-3 206.21-1 127.853 990.32
Net earnings2 634.847 979.30-3 736.78-2 086.472 151.72
Shareholders equity total35 027.1343 006.4339 269.6637 183.1839 334.90
Balance sheet total (assets)102 591.00102 046.9195 021.3190 087.7892 149.59
Net debt49 503.6539 112.0038 384.9935 891.6734 778.43
Profitability
EBIT-%
ROA4.9 %11.2 %-3.3 %-1.2 %4.4 %
ROE7.8 %20.5 %-9.1 %-5.5 %5.6 %
ROI5.0 %11.4 %-3.3 %-1.2 %4.5 %
Economic value added (EVA)- 994.81-2 205.47-7 345.91-5 444.22-1 186.72
Solvency
Equity ratio34.1 %42.1 %41.3 %41.3 %42.8 %
Gearing142.7 %90.9 %97.8 %96.6 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.10.00.00.00.7
Cash and cash equivalents478.6312.6211.88234.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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