POUL BORGHUS HOLDING ApS — Credit Rating and Financial Key Figures

POUL BORGHUS HOLDING ApS (CVR number: 30827597) is a company from SILKEBORG. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were -86.2 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL BORGHUS HOLDING ApS's liquidity measured by quick ratio was 7.8 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.