BordinggaardCapital ApS — Credit Rating and Financial Key Figures

CVR number: 41798467
Enghavevej 20, 5230 Odense M
vibeke.dyreborg@gmail.com

Credit rating

Company information

Official name
BordinggaardCapital ApS
Established
2020
Company form
Private limited company
Industry

About BordinggaardCapital ApS

BordinggaardCapital ApS (CVR number: 41798467) is a company from ODENSE. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. BordinggaardCapital ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.16183.07568.34146.06
EBIT-66.16183.07568.34146.06
Net earnings-67.32195.03569.92147.22
Shareholders equity total-27.32167.71537.64484.85
Balance sheet total (assets)80.68319.63786.11691.71
Net debt83.3296.6425.76-2.65
Profitability
EBIT-%
ROA-61.3 %85.6 %103.1 %20.1 %
ROE-83.4 %157.0 %161.6 %28.8 %
ROI-61.3 %96.7 %135.8 %28.1 %
Economic value added (EVA)-66.16205.31585.91143.58
Solvency
Equity ratio-25.3 %52.5 %68.4 %70.1 %
Gearing-395.3 %61.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.76.71.7
Current ratio0.20.76.71.7
Cash and cash equivalents24.686.414.992.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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