H.G. BORREGAARD ApS — Credit Rating and Financial Key Figures

H.G. BORREGAARD ApS (CVR number: 62444916) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 360.5 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.1 mDKK), while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.G. BORREGAARD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.