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 2024, demonstrating a decline of -139.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 398.7 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.