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 1920.4 kDKK in 2024. The operating profit was 515.2 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. KiDS Coolshop Bornholm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.