BORGEN KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31369479
Vester Halne Vej 46, 9430 Vadum
tel: 98144482

Credit rating

Company information

Official name
BORGEN KLOAKSERVICE A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About BORGEN KLOAKSERVICE A/S

BORGEN KLOAKSERVICE A/S (CVR number: 31369479) is a company from AALBORG. The company recorded a gross profit of 4124.4 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORGEN KLOAKSERVICE A/S's liquidity measured by quick ratio was 2.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 344.004 890.874 371.124 054.124 124.35
EBIT515.73334.11346.12260.74216.28
Net earnings419.08267.15285.47208.39164.98
Shareholders equity total1 933.291 800.441 835.911 794.311 759.28
Balance sheet total (assets)3 702.453 444.992 803.192 595.592 835.84
Net debt-56.19596.27- 332.64- 530.27101.65
Profitability
EBIT-%
ROA15.8 %10.3 %12.0 %10.0 %8.3 %
ROE23.6 %14.3 %15.7 %11.5 %9.3 %
ROI27.3 %17.0 %17.7 %14.8 %11.2 %
Economic value added (EVA)320.27154.67178.74126.57106.08
Solvency
Equity ratio52.2 %52.3 %65.5 %69.1 %62.0 %
Gearing33.1 %1.4 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.73.12.5
Current ratio2.12.12.93.22.6
Cash and cash equivalents56.19332.64556.18347.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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