W. Borghus & Søn ApS — Credit Rating and Financial Key Figures

W. Borghus & Søn ApS (CVR number: 40622497) is a company from SILKEBORG. The company recorded a gross profit of 21.9 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. Borghus & Søn ApS's liquidity measured by quick ratio was 7.1 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.