Borg Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43795635
Lodsstræde 17, 2791 Dragør
info@borg-adm.dk

Credit rating

Company information

Official name
Borg Administration ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Borg Administration ApS

Borg Administration ApS (CVR number: 43795635) is a company from DRAGØR. The company recorded a gross profit of 77.3 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Borg Administration ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit77.34
EBIT3.46
Net earnings2.69
Shareholders equity total42.69
Balance sheet total (assets)186.81
Net debt58.09
Profitability
EBIT-%
ROA1.8 %
ROE6.3 %
ROI2.0 %
Economic value added (EVA)3.46
Solvency
Equity ratio22.9 %
Gearing314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents76.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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