Fiskeriselskabet Borkum ApS — Credit Rating and Financial Key Figures

Fiskeriselskabet Borkum ApS (CVR number: 41657073) is a company from THISTED. The company recorded a gross profit of 922.7 kDKK in 2024. The operating profit was 363.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskeriselskabet Borkum ApS's liquidity measured by quick ratio was 1.4 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.