Nature Group Bornholm ApS — Credit Rating and Financial Key Figures

Nature Group Bornholm ApS (CVR number: 43736795) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 844.3 kDKK in 2024. The operating profit was -1073.1 kDKK, while net earnings were -923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nature Group Bornholm 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.