Boergesen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41586508
Akelejehaven 103, Køng 5500 Middelfart
info@boergesen.com
www.boergesen.com

Company information

Official name
Boergesen Consult ApS
Personnel
6 persons
Established
2020
Domicile
Køng
Company form
Private limited company
Industry

About Boergesen Consult ApS

Boergesen Consult ApS (CVR number: 41586508) is a company from MIDDELFART. The company recorded a gross profit of 16.4 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Boergesen Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit170.75200.8716.37
EBIT14.6629.7316.31
Net earnings11.2817.6612.28
Shareholders equity total51.2868.9481.22
Balance sheet total (assets)89.44131.97252.37
Net debt-55.76- 107.47-66.90
Profitability
EBIT-%
ROA16.4 %26.9 %8.5 %
ROE22.0 %29.4 %16.4 %
ROI28.6 %49.5 %21.7 %
Economic value added (EVA)11.6121.8114.44
Solvency
Equity ratio57.3 %52.2 %32.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.5
Current ratio2.32.11.5
Cash and cash equivalents55.76107.4766.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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