BORGLYKKE HOLDING A/S — Credit Rating and Financial Key Figures

BORGLYKKE HOLDING A/S (CVR number: 26043301) is a company from ROSKILDE. The company recorded a gross profit of -80.6 kDKK in 2025. The operating profit was -80.6 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORGLYKKE HOLDING A/S's liquidity measured by quick ratio was 456.4 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.