BOREGRUPPEN A/S — Credit Rating and Financial Key Figures

BOREGRUPPEN A/S (CVR number: 55116113) is a company from GREVE. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8842.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. BOREGRUPPEN A/S's liquidity measured by quick ratio was 3 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.