Bornholms Kildevand ApS

Bornholms Kildevand ApS (CVR number: 36956399) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2200.8 kDKK in 2023. The operating profit was 680.1 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Bornholms Kildevand 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.