DESTINATION BORNHOLM ApS — Credit Rating and Financial Key Figures

DESTINATION BORNHOLM ApS (CVR number: 15731796) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 16.2 mDKK in 2023, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.1 mDKK), while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DESTINATION BORNHOLM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.