Øens Varmepumper Bornholm ApS — Credit Rating and Financial Key Figures

Øens Varmepumper Bornholm ApS (CVR number: 42814857) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 160.4 kDKK in 2022. The operating profit was 136.4 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Øens Varmepumper Bornholm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.