BIOSTEEL A/S — Credit Rating and Financial Key Figures

BIOSTEEL A/S (CVR number: 34481814) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 806.5 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. BIOSTEEL A/S's liquidity measured by quick ratio was 2.6 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.