BORUM ØSTERGÅRD A/S — Credit Rating and Financial Key Figures

BORUM ØSTERGÅRD A/S (CVR number: 33598130) is a company from AARHUS. The company recorded a gross profit of 9562.4 kDKK in 2023. The operating profit was 475.9 kDKK, while net earnings were -1122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. BORUM ØSTERGÅRD A/S's liquidity measured by quick ratio was 18.7 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.