KiDS Coolshop Bornholm ApS — Credit Rating and Financial Key Figures

KiDS Coolshop Bornholm ApS (CVR number: 42530735) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2432.5 kDKK in 2023. The operating profit was 1117.5 kDKK, while net earnings were 847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KiDS Coolshop Bornholm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.