BORNHOLM AIR SERVICE ApS — Credit Rating and Financial Key Figures

BORNHOLM AIR SERVICE ApS (CVR number: 26987733) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -266.5 kDKK in 2024. The operating profit was -619.5 kDKK, while net earnings were -615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. BORNHOLM AIR SERVICE ApS's liquidity measured by quick ratio was 1.7 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.