ALEX BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709314
Lindevej 46, Asp 7600 Struer

Credit rating

Company information

Official name
ALEX BORG HOLDING ApS
Established
2007
Domicile
Asp
Company form
Private limited company
Industry

About ALEX BORG HOLDING ApS

ALEX BORG HOLDING ApS (CVR number: 30709314) is a company from STRUER. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX BORG HOLDING ApS's liquidity measured by quick ratio was 535.4 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-5.25-5.25-10.75-14.39-14.44
EBIT-5.25-5.25-10.75-14.39-14.44
Net earnings306.68262.99363.45599.53385.38
Shareholders equity total1 496.791 559.771 763.222 202.752 338.13
Balance sheet total (assets)1 497.571 560.771 764.242 203.912 339.17
Net debt-87.99- 138.95- 205.00- 356.84- 537.52
Profitability
EBIT-%
ROA21.9 %17.3 %23.2 %30.2 %16.4 %
ROE21.9 %17.2 %21.9 %30.2 %17.0 %
ROI21.9 %17.3 %23.2 %30.2 %16.4 %
Economic value added (EVA)28.5334.1429.2532.5739.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.5140.6201.6307.8535.4
Current ratio113.5140.6201.6307.8535.4
Cash and cash equivalents88.74139.90205.00357.00537.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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