BORNHOLMS SPILDEVAND A/S — Credit Rating and Financial Key Figures

BORNHOLMS SPILDEVAND A/S (CVR number: 31582229) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 72.8 mDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 12.4 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORNHOLMS SPILDEVAND A/S's liquidity measured by quick ratio was 1.2 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.