TEN Bornholm A/S — Credit Rating and Financial Key Figures

TEN Bornholm A/S (CVR number: 31617030) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -180 kDKK in 2024. The operating profit was -303.2 kDKK, while net earnings were -314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEN Bornholm A/S's liquidity measured by quick ratio was 1.4 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.