BORGENS KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 32477909
Søborg Hovedgade 33, 2870 Dyssegård
borgens@borgens.dk
tel: 39668089

Credit rating

Company information

Official name
BORGENS KØRESKOLE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BORGENS KØRESKOLE ApS

BORGENS KØRESKOLE ApS (CVR number: 32477909) is a company from GENTOFTE. The company recorded a gross profit of 628.4 kDKK in 2024. The operating profit was 233.4 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. BORGENS KØRESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit844.47824.54551.60759.53628.37
EBIT139.46171.72-19.64241.00233.39
Net earnings82.4197.42-31.39163.22164.15
Shareholders equity total303.46400.88369.49532.72696.87
Balance sheet total (assets)1 388.121 653.691 172.721 127.901 111.46
Net debt294.76724.07685.72401.6688.82
Profitability
EBIT-%
ROA11.2 %11.3 %-1.3 %21.0 %20.9 %
ROE31.4 %27.7 %-8.1 %36.2 %26.7 %
ROI14.7 %16.4 %-1.7 %24.2 %25.8 %
Economic value added (EVA)62.46105.81-66.84140.48141.61
Solvency
Equity ratio21.9 %24.2 %31.5 %47.2 %62.7 %
Gearing205.4 %190.5 %185.8 %75.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.20.20.5
Current ratio0.70.80.20.20.5
Cash and cash equivalents328.6539.440.740.7492.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.