Paddle Bornholm ApS — Credit Rating and Financial Key Figures

Paddle Bornholm ApS (CVR number: 40472126) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -112.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Paddle Bornholm ApS's liquidity measured by quick ratio was 1.6 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.