Borgervænget 3-7 ApS — Credit Rating and Financial Key Figures

CVR number: 38031783
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Company information

Official name
Borgervænget 3-7 ApS
Established
2016
Company form
Private limited company
Industry

About Borgervænget 3-7 ApS

Borgervænget 3-7 ApS (CVR number: 38031783) is a company from FREDERIKSBERG. The company recorded a gross profit of -116.3 kDKK in 2020. The operating profit was -116.3 kDKK, while net earnings were -1224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Borgervænget 3-7 ApS's liquidity measured by quick ratio was 4.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit16 436.6413 162.1014 651.07- 116.31
EBIT34 891.8431 098.396 888.06- 116.31
Net earnings22 571.7420 877.192 143.65-1 224.14
Shareholders equity total62 571.7483 448.9485 592.592 268.45
Balance sheet total (assets)236 527.50259 401.88250 057.093 005.52
Net debt150 518.31144 081.90136 107.76-1 812.09
Profitability
EBIT-%
ROA14.8 %12.5 %2.8 %0.5 %
ROE36.1 %28.6 %2.5 %-2.8 %
ROI15.0 %12.7 %2.9 %0.5 %
Economic value added (EVA)27 215.6317 383.27-2 230.80-1 742.00
Solvency
Equity ratio40.8 %45.3 %45.4 %75.5 %
Gearing252.2 %187.2 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.84.1
Current ratio1.22.41.84.1
Cash and cash equivalents7 313.8012 125.9412 781.301 812.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBC

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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