BORREGAARD BIOPLANT ApS — Credit Rating and Financial Key Figures

BORREGAARD BIOPLANT ApS (CVR number: 21500445) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was -1408.4 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BORREGAARD BIOPLANT ApS's liquidity measured by quick ratio was 1.5 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.