Borgdalsparken ApS — Credit Rating and Financial Key Figures

CVR number: 38922491
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 69134900

Company information

Official name
Borgdalsparken ApS
Established
2017
Company form
Private limited company
Industry

About Borgdalsparken ApS

Borgdalsparken ApS (CVR number: 38922491) is a company from AARHUS. The company recorded a gross profit of 6767.5 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 9881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Borgdalsparken ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 437.527 247.806 871.037 166.746 767.45
EBIT51 211.409 717.195 021.10-14 047.6713 775.92
Net earnings39 503.676 458.622 896.34-11 863.769 881.41
Shareholders equity total47 416.2058 904.5858 300.9242 937.1652 318.58
Balance sheet total (assets)177 945.93183 070.01180 308.04158 723.44167 922.87
Net debt107 955.46102 823.6497 319.2695 598.4591 720.96
Profitability
EBIT-%
ROA40.3 %5.4 %2.8 %-8.2 %8.5 %
ROE142.8 %12.1 %4.9 %-23.4 %20.7 %
ROI41.0 %5.5 %2.8 %-8.5 %8.8 %
Economic value added (EVA)39 562.54156.94-4 123.02-18 688.983 872.78
Solvency
Equity ratio26.6 %32.2 %32.3 %27.1 %31.2 %
Gearing239.3 %179.7 %178.6 %238.5 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.11.11.4
Current ratio0.51.31.11.11.4
Cash and cash equivalents5 493.033 007.526 811.776 816.898 962.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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