BORK HAVN FONDEN — Credit Rating and Financial Key Figures

BORK HAVN FONDEN (CVR number: 34453500) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1186.8 kDKK in 2023. The operating profit was 1132.6 kDKK, while net earnings were 928.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. BORK HAVN FONDEN's liquidity measured by quick ratio was 3.2 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.