KPK HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures

KPK HOLDING BORNHOLM ApS (CVR number: 31889561) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -24.1 % compared to the previous year. The operating profit percentage was at 103.6 % (EBIT: 0.7 mDKK), while net earnings were 674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPK HOLDING BORNHOLM ApS's liquidity measured by quick ratio was 2.8 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.