Burgsø Holding ApS — Credit Rating and Financial Key Figures

Burgsø Holding ApS (CVR number: 42043850) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 977.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.6 mDKK), while net earnings were 631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 236.9 %, which can be considered excellent and Return on Equity (ROE) was 244.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Burgsø Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.