Borgergade Vask & Rens ApS — Credit Rating and Financial Key Figures

CVR number: 21595136
Borgergade 2, 1300 København K
tel: 33917909
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Credit rating

Company information

Official name
Borgergade Vask & Rens ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About Borgergade Vask & Rens ApS

Borgergade Vask & Rens ApS (CVR number: 21595136) is a company from KØBENHAVN. The company recorded a gross profit of 2386.6 kDKK in 2024. The operating profit was 649 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Borgergade Vask & Rens 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.92893.821 568.161 617.242 386.61
EBIT- 390.4211.25442.22262.57649.02
Net earnings- 399.018.58440.50251.95568.15
Shareholders equity total- 427.77- 419.1821.32273.27841.43
Balance sheet total (assets)592.18478.98477.35715.461 614.78
Net debt624.96533.36279.22- 370.26- 932.42
Profitability
EBIT-%
ROA-39.8 %1.2 %64.3 %44.1 %55.8 %
ROE-52.9 %1.6 %176.1 %171.1 %101.9 %
ROI-70.6 %1.9 %106.0 %91.7 %114.8 %
Economic value added (EVA)- 413.111.32436.40247.51552.75
Solvency
Equity ratio-41.9 %-46.7 %4.5 %38.2 %52.1 %
Gearing-146.2 %-127.6 %1306.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.41.5
Current ratio0.00.10.61.41.5
Cash and cash equivalents0.491.53-0.70370.26936.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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