Strandhotel Balka Søbad A/S — Credit Rating and Financial Key Figures

Strandhotel Balka Søbad A/S (CVR number: 27970613) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was -463 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strandhotel Balka Søbad A/S's liquidity measured by quick ratio was 4.2 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.