Borgergade 74 ApS. — Credit Rating and Financial Key Figures

CVR number: 41498099
Lundgaard Hedevej 36, Lundgaard 9510 Arden

Credit rating

Company information

Official name
Borgergade 74 ApS.
Established
2020
Domicile
Lundgaard
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Borgergade 74 ApS.

Borgergade 74 ApS. (CVR number: 41498099) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Borgergade 74 ApS.'s liquidity measured by quick ratio was 31.3 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
2020202120222023
Volume
Net sales
Gross profit-5.00-6.26-7.25-8.75
EBIT-5.00-6.26-7.25-8.75
Net earnings1 534.822 406.1618 442.612 395.50
Shareholders equity total4 096.066 502.2224 944.8327 340.33
Balance sheet total (assets)4 308.946 592.1825 092.6327 918.32
Net debt84.04-40.40-32.26
Profitability
EBIT-%
ROA35.6 %44.3 %116.4 %9.6 %
ROE37.5 %45.4 %117.3 %9.2 %
ROI37.4 %45.2 %117.0 %9.8 %
Economic value added (EVA)-3.9071.73196.501 123.71
Solvency
Equity ratio95.1 %98.6 %99.4 %97.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.731.3
Current ratio1.00.30.731.3
Cash and cash equivalents0.9240.4032.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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