CFR Holding Bornholm ApS — Credit Rating and Financial Key Figures

CFR Holding Bornholm ApS (CVR number: 39680904) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. CFR Holding Bornholm 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.