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 15.8 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.5 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.