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BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ

Company information

Official name
BØRGE VESTERGAARD HOLDING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BØRGE VESTERGAARD HOLDING ApS

BØRGE VESTERGAARD HOLDING ApS (CVR number: 16214833) is a company from AALBORG. The company recorded a gross profit of -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 637.9 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
2025
Volume
Net sales
Gross profit-56.82-63.45-43.83-17.94-31.47
EBIT- 254.55- 248.72-73.48-17.94-31.47
Net earnings251.61- 184.75349.86844.92-84.82
Shareholders equity total8 337.567 752.817 702.678 047.597 562.77
Balance sheet total (assets)8 370.337 830.257 714.608 059.597 574.64
Net debt-3 335.30-3 244.99-4 183.54-4 048.20-5 531.83
Profitability
EBIT-%
ROA3.0 %0.2 %4.5 %10.7 %4.1 %
ROE3.0 %-2.3 %4.5 %10.7 %-1.1 %
ROI3.0 %0.2 %4.5 %10.7 %4.1 %
Economic value added (EVA)- 680.97- 667.68- 465.57- 405.00- 435.87
Solvency
Equity ratio99.6 %99.0 %99.8 %99.9 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio114.047.3379.0489.8637.9
Current ratio114.047.3379.0489.8637.9
Cash and cash equivalents3 335.303 294.994 183.544 048.205 531.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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