Tilstandsrapport Bornholm ApS — Credit Rating and Financial Key Figures

Tilstandsrapport Bornholm ApS (CVR number: 33642296) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 960.7 kDKK in 2025. The operating profit was 255.5 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. Tilstandsrapport Bornholm ApS's liquidity measured by quick ratio was 11.7 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.