Group Bornholm ApS — Credit Rating and Financial Key Figures

Group Bornholm ApS (CVR number: 87199428) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4869.1 kDKK in 2024. The operating profit was 3449.7 kDKK, while net earnings were 2717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Group Bornholm ApS's liquidity measured by quick ratio was 2.7 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.