Bornholmtours Holiday Homes ApS — Credit Rating and Financial Key Figures

Bornholmtours Holiday Homes ApS (CVR number: 33639880) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 25.6 mDKK in 2021. The operating profit was 19.8 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.3 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Bornholmtours Holiday Homes ApS's liquidity measured by quick ratio was 4.5 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.