BORG-FONDEN I — Credit Rating and Financial Key Figures

BORG-FONDEN I (CVR number: 33585063) is a company from SILKEBORG. The company recorded a gross profit of -537.5 kDKK in 2023. The operating profit was -2320.6 kDKK, while net earnings were -361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORG-FONDEN I's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.