BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures

BIOFOS HOLDING A/S (CVR number: 25608925K) is a company from KØBENHAVN. The company reported a net sales of 504.5 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 16.3 mDKK), while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOFOS HOLDING A/S's liquidity measured by quick ratio was 2.7 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.