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 15.6 kDKK in 2025. The operating profit was 15.6 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 19.5 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.