BORR HOLDING ApS — Credit Rating and Financial Key Figures

BORR HOLDING ApS (CVR number: 36399996K) is a company from SLAGELSE. The company recorded a gross profit of 46.8 mDKK in 2021. The operating profit was 9364.5 kDKK, while net earnings were 8218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BORR HOLDING ApS's liquidity measured by quick ratio was 3.4 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.