P/S BORGEN SHOPPING — Credit Rating and Financial Key Figures

P/S BORGEN SHOPPING (CVR number: 36088125) is a company from SØNDERBORG. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was -61.8 mDKK, while net earnings were -69 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. P/S BORGEN SHOPPING's liquidity measured by quick ratio was 2.3 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.