BORGGAARD PAJOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392982
Hedevænget 23, 2800 Kongens Lyngby
anderspajor@me.com
tel: 21273034

Credit rating

Company information

Official name
BORGGAARD PAJOR HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BORGGAARD PAJOR HOLDING ApS

BORGGAARD PAJOR HOLDING ApS (CVR number: 33392982) is a company from GLADSAXE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGGAARD PAJOR HOLDING ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 746.90598.58-15.03-46.09-8.16
EBIT- 746.90598.58-15.03-46.09-8.16
Net earnings- 725.721 208.89340.0369.94547.46
Shareholders equity total208.271 360.661 700.701 770.642 318.10
Balance sheet total (assets)280.383 688.101 813.131 909.572 456.36
Net debt-83.732 178.344.7523.47- 442.82
Profitability
EBIT-%
ROA-104.2 %59.6 %15.1 %3.8 %26.2 %
ROE-121.2 %154.1 %22.2 %4.0 %26.8 %
ROI-116.2 %60.8 %15.3 %3.9 %27.2 %
Economic value added (EVA)- 803.34607.90- 198.45- 134.54-99.46
Solvency
Equity ratio74.3 %36.9 %93.8 %92.7 %94.4 %
Gearing15.9 %168.3 %3.5 %3.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.933.113.511.816.4
Current ratio3.933.113.511.816.4
Cash and cash equivalents116.88111.1354.7135.99502.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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