BORGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898249
Nørre Allé 17 A, 2200 København N
borgenordgaard@gmail.com
tel: 40195118

Company information

Official name
BORGE HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BORGE HOLDING ApS

BORGE HOLDING ApS (CVR number: 30898249) is a company from KØBENHAVN. The company recorded a gross profit of -359.4 kDKK in 2024. The operating profit was -686.2 kDKK, while net earnings were 1085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGE HOLDING ApS's liquidity measured by quick ratio was 22.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 437.56- 303.65- 429.73- 188.18- 359.44
EBIT- 603.96- 461.27- 772.31- 553.42- 686.19
Net earnings1 647.302 744.26-3 537.743 611.151 085.66
Shareholders equity total20 830.5822 574.8318 922.6922 416.0423 379.70
Balance sheet total (assets)21 169.3623 742.9119 405.7923 221.7324 312.01
Net debt-20 416.04-23 008.00-17 752.70-20 155.30-21 061.56
Profitability
EBIT-%
ROA10.3 %15.9 %-2.9 %17.0 %4.7 %
ROE8.2 %12.6 %-17.1 %17.5 %4.7 %
ROI10.5 %16.4 %-3.0 %17.5 %4.9 %
Economic value added (EVA)- 494.90- 379.35- 749.05- 612.21- 714.20
Solvency
Equity ratio98.4 %95.1 %97.5 %96.5 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.319.837.125.122.8
Current ratio60.319.837.125.122.8
Cash and cash equivalents20 416.0423 008.0017 752.7020 155.3021 061.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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