TEAM BORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM BORG HOLDING ApS
TEAM BORG HOLDING ApS (CVR number: 33065981) is a company from SKANDERBORG. The company recorded a gross profit of 54.8 kDKK in 2023. The operating profit was -255.5 kDKK, while net earnings were -284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAM BORG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 681.90 | ||||
Gross profit | 730.83 | 56.38 | 47.13 | 52.70 | 54.82 |
EBIT | 727.76 | 56.38 | 47.13 | - 207.30 | - 255.48 |
Net earnings | 700.61 | 25.11 | 17.60 | - 236.94 | - 284.82 |
Shareholders equity total | 765.64 | 790.75 | 808.35 | 571.41 | 286.59 |
Balance sheet total (assets) | 1 583.09 | 1 589.16 | 1 592.92 | 1 340.97 | 1 031.25 |
Net debt | 729.31 | 697.14 | 671.22 | 645.63 | 677.99 |
Profitability | |||||
EBIT-% | 106.7 % | ||||
ROA | 44.4 % | 3.6 % | 3.0 % | -14.1 % | -21.5 % |
ROE | 168.7 % | 3.2 % | 2.2 % | -34.3 % | -66.4 % |
ROI | 45.2 % | 3.6 % | 3.0 % | -14.5 % | -22.4 % |
Economic value added (EVA) | 694.74 | -30.06 | -38.27 | - 286.46 | - 322.20 |
Solvency | |||||
Equity ratio | 49.0 % | 50.4 % | 51.4 % | 43.3 % | 28.4 % |
Gearing | 102.7 % | 96.8 % | 92.1 % | 126.4 % | 244.2 % |
Relative net indebtedness % | 111.5 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.8 | 1.7 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 0.4 |
Cash and cash equivalents | 57.37 | 68.48 | 72.92 | 76.58 | 21.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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