BORREGAARD BUSINESS GROUP ApS — Credit Rating and Financial Key Figures

BORREGAARD BUSINESS GROUP ApS (CVR number: 30556887) is a company from FURESØ. The company recorded a gross profit of -204 kDKK in 2024. The operating profit was -556 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORREGAARD BUSINESS GROUP ApS's liquidity measured by quick ratio was 35.4 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.