Børsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43574663
Lappen 18, 3000 Helsingør

Credit rating

Company information

Official name
Børsgade ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Børsgade ApS

Børsgade ApS (CVR number: 43574663) is a company from HELSINGØR. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 145.3 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 119 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børsgade ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit49.70175.24
EBIT-0.30145.31
Net earnings-1.53113.10
Shareholders equity total38.47151.57
Balance sheet total (assets)142.78181.60
Net debt-15.89- 163.50
Profitability
EBIT-%
ROA-0.1 %89.9 %
ROE-4.0 %119.0 %
ROI-0.2 %124.1 %
Economic value added (EVA)-0.30114.33
Solvency
Equity ratio26.9 %83.5 %
Gearing117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.5
Current ratio1.45.5
Cash and cash equivalents60.92163.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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