BØRGES AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 26720125
Danmarksvej 19, 8660 Skanderborg
tel: 86524074

Credit rating

Company information

Official name
BØRGES AUTOOPHUG ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon468700

About BØRGES AUTOOPHUG ApS

BØRGES AUTOOPHUG ApS (CVR number: 26720125) is a company from SKANDERBORG. The company recorded a gross profit of 3688.1 kDKK in 2024. The operating profit was 825.9 kDKK, while net earnings were 586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BØRGES AUTOOPHUG ApS's liquidity measured by quick ratio was 2.6 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 profit2 355.312 949.112 958.992 790.303 688.09
EBIT152.46774.04597.17185.78825.93
Net earnings40.47402.71389.5263.02586.33
Shareholders equity total2 557.012 846.713 121.833 067.053 531.37
Balance sheet total (assets)6 002.936 819.107 224.076 967.817 423.90
Net debt1 799.671 847.351 129.651 556.37798.82
Profitability
EBIT-%
ROA2.8 %12.4 %8.9 %2.8 %12.1 %
ROE1.6 %14.9 %13.1 %2.0 %17.8 %
ROI3.3 %14.3 %10.4 %3.4 %14.6 %
Economic value added (EVA)- 104.15348.70212.50-73.04383.52
Solvency
Equity ratio42.6 %41.7 %43.2 %44.0 %49.3 %
Gearing78.4 %99.2 %79.2 %74.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.71.62.6
Current ratio1.32.82.72.83.1
Cash and cash equivalents205.35976.261 341.89742.161 375.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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