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Borg Administration ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Borg Administration ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Borg Administration ApS

Borg Administration ApS (CVR number: 43795635) is a company from DRAGØR. The company recorded a gross profit of 258.4 kDKK in 2024. The operating profit was 193.1 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Borg Administration ApS's liquidity measured by quick ratio was 4.9 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
2023
2024
Volume
Net sales
Gross profit77.34258.36
EBIT3.46193.06
Net earnings2.69150.58
Shareholders equity total42.69193.28
Balance sheet total (assets)186.81279.84
Net debt58.09-77.64
Profitability
EBIT-%
ROA1.8 %82.7 %
ROE6.3 %127.6 %
ROI2.0 %104.3 %
Economic value added (EVA)3.46141.70
Solvency
Equity ratio22.9 %69.1 %
Gearing314.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.9
Current ratio0.74.9
Cash and cash equivalents76.0377.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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