ØSTBORNHOLMS KUTTERSERVICE ApS — Credit Rating and Financial Key Figures

ØSTBORNHOLMS KUTTERSERVICE ApS (CVR number: 26081262) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 3107.9 kDKK, while net earnings were 2236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ØSTBORNHOLMS KUTTERSERVICE ApS's liquidity measured by quick ratio was 1.1 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.