DAGROFA BORNHOLM A/S — Credit Rating and Financial Key Figures

DAGROFA BORNHOLM A/S (CVR number: 21774308) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 6357.7 kDKK, while net earnings were 5444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. DAGROFA BORNHOLM A/S's liquidity measured by quick ratio was 5.9 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.