BIO/HOLDING ApS — Credit Rating and Financial Key Figures

BIO/HOLDING ApS (CVR number: 21618748) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 68.9 % (EBIT: 0.1 mDKK), while net earnings were 1053.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO/HOLDING ApS's liquidity measured by quick ratio was 65.3 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.