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 10.3 mDKK in 2024. The operating profit was 1577.1 kDKK, while net earnings were 1321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. BORUM ØSTERGÅRD A/S's liquidity measured by quick ratio was 15.2 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.