Borgtoft Udlejning APS — Credit Rating and Financial Key Figures

Borgtoft Udlejning APS (CVR number: 37252409) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 114.3 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Borgtoft Udlejning APS's liquidity measured by quick ratio was 7.6 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.