BorgenMedia ApS — Credit Rating and Financial Key Figures

BorgenMedia ApS (CVR number: 38368737) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 616.8 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BorgenMedia ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.