Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BORNFROST RØNNE A/S — Credit Rating and Financial Key Figures

CVR number: 17510991
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021
Free credit report Annual report

Credit rating

Company information

Official name
BORNFROST RØNNE A/S
Personnel
12 persons
Established
1993
Domicile
Rønne
Company form
Limited company
Industry

About BORNFROST RØNNE A/S

BORNFROST RØNNE A/S (CVR number: 17510991) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6378.6 kDKK in 2025. The operating profit was 439 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. BORNFROST RØNNE A/S's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 247.997 347.287 414.678 055.856 378.59
EBIT1 283.901 274.111 455.181 958.90439.04
Net earnings991.36964.091 111.331 509.71286.68
Shareholders equity total2 546.002 760.093 371.423 881.132 667.81
Balance sheet total (assets)4 877.044 919.835 163.586 458.924 325.79
Net debt682.27- 119.57- 486.08- 651.6219.15
Profitability
EBIT-%
ROA29.1 %26.0 %28.9 %33.7 %8.2 %
ROE43.1 %36.3 %36.2 %41.6 %8.8 %
ROI48.3 %41.9 %46.5 %49.5 %11.8 %
Economic value added (EVA)897.42813.40992.251 353.37116.50
Solvency
Equity ratio53.3 %56.1 %65.3 %60.1 %61.7 %
Gearing27.8 %2.5 %1.9 %15.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.62.52.4
Current ratio2.12.32.92.52.6
Cash and cash equivalents26.47189.15550.771 259.57308.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.