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Bornpark ApS — Credit Rating and Financial Key Figures

CVR number: 45443094
Gudhjemvej 27, Østerlars 3760 Gudhjem
Free credit report Annual report

Credit rating

Company information

Official name
Bornpark ApS
Personnel
5 persons
Established
2025
Domicile
Østerlars
Company form
Private limited company
Industry

About Bornpark ApS

Bornpark ApS (CVR number: 45443094) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3071 kDKK in 2025. The operating profit was 669.2 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bornpark ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit3 071.02
EBIT669.16
Net earnings426.36
Shareholders equity total1 858.71
Balance sheet total (assets)3 074.89
Net debt580.17
Profitability
EBIT-%
ROA21.8 %
ROE22.9 %
ROI23.0 %
Economic value added (EVA)494.05
Solvency
Equity ratio60.4 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.4
Cash and cash equivalents282.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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