BIOPORTO A/S — Credit Rating and Financial Key Figures

BIOPORTO A/S (CVR number: 17500317K) is a company from GENTOFTE. The company reported a net sales of 36.2 mDKK in 2024, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was poor at -208.2 % (EBIT: -75.5 mDKK), while net earnings were -68.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. BIOPORTO A/S's liquidity measured by quick ratio was 3.9 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.