FERIEPARTNER BORNHOLM ApS — Credit Rating and Financial Key Figures

FERIEPARTNER BORNHOLM ApS (CVR number: 27627471) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 8726.8 kDKK, while net earnings were 6736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. FERIEPARTNER BORNHOLM ApS's liquidity measured by quick ratio was 5.5 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.