BIOFOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOFOS HOLDING A/S
BIOFOS HOLDING A/S (CVR number: 25608925K) is a company from KØBENHAVN. The company reported a net sales of 663.5 mDKK in 2024, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 133.5 mDKK), while net earnings were 143.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, 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 5.3 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 507.55 | 515.84 | 497.38 | 504.52 | 663.51 |
Gross profit | 76.08 | 101.07 | 42.21 | 34.92 | 158.70 |
EBIT | 55.66 | 78.78 | 20.70 | 16.29 | 133.48 |
Net earnings | 63.48 | 103.19 | -36.31 | 33.40 | 143.51 |
Shareholders equity total | 3 315.05 | 3 418.24 | 3 381.92 | 3 415.32 | 3 558.83 |
Balance sheet total (assets) | 3 663.09 | 3 803.49 | 3 741.65 | 4 046.59 | 4 396.03 |
Net debt | - 335.99 | - 379.00 | - 127.08 | 125.41 | 366.75 |
Profitability | |||||
EBIT-% | 11.0 % | 15.3 % | 4.2 % | 3.2 % | 20.1 % |
ROA | 1.8 % | 2.3 % | 0.8 % | 1.0 % | 3.6 % |
ROE | 1.9 % | 3.1 % | -1.1 % | 1.0 % | 4.1 % |
ROI | 1.9 % | 2.4 % | 0.8 % | 1.0 % | 3.7 % |
Economic value added (EVA) | - 115.20 | -73.11 | - 161.15 | - 165.25 | -60.93 |
Solvency | |||||
Equity ratio | 90.5 % | 89.9 % | 90.4 % | 84.4 % | 81.0 % |
Gearing | 5.6 % | 5.6 % | 6.5 % | 13.0 % | 20.5 % |
Relative net indebtedness % | -42.4 % | -37.7 % | 0.4 % | 60.1 % | 70.0 % |
Liquidity | |||||
Quick ratio | 7.7 | 4.3 | 3.2 | 2.7 | 5.3 |
Current ratio | 7.9 | 4.4 | 3.4 | 2.8 | 5.4 |
Cash and cash equivalents | 522.60 | 571.26 | 348.56 | 318.04 | 362.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | 32.7 | 32.8 | 30.5 | 30.2 |
Net working capital % | 29.3 % | 25.2 % | 8.8 % | 10.7 % | 44.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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