KOMMUNEN ApS — Credit Rating and Financial Key Figures

KOMMUNEN ApS (CVR number: 31885957) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2595.9 kDKK in 2024. The operating profit was 440.4 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMMUNEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.