Borgen Bog & Idé ApS — Credit Rating and Financial Key Figures

Borgen Bog & Idé ApS (CVR number: 41371137) is a company from SØNDERBORG. The company recorded a gross profit of 3049.3 kDKK in 2025. The operating profit was 559.6 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Borgen Bog & Idé ApS's liquidity measured by quick ratio was 1.6 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.