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

CVR number: 25608925
Refshalevej 250, 1432 København K
info@biofos.dk
tel: 32573232

Credit rating

Company information

Official name
BIOFOS HOLDING A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales507.55515.84497.38504.52663.51
Gross profit76.08101.0742.2134.92158.70
EBIT55.6678.7820.7016.29133.48
Net earnings63.48103.19-36.3133.40143.51
Shareholders equity total3 315.053 418.243 381.923 415.323 558.83
Balance sheet total (assets)3 663.093 803.493 741.654 046.594 396.03
Net debt- 335.99- 379.00- 127.08125.41366.75
Profitability
EBIT-%11.0 %15.3 %4.2 %3.2 %20.1 %
ROA1.8 %2.3 %0.8 %1.0 %3.6 %
ROE1.9 %3.1 %-1.1 %1.0 %4.1 %
ROI1.9 %2.4 %0.8 %1.0 %3.7 %
Economic value added (EVA)- 115.20-73.11- 161.15- 165.25-60.93
Solvency
Equity ratio90.5 %89.9 %90.4 %84.4 %81.0 %
Gearing5.6 %5.6 %6.5 %13.0 %20.5 %
Relative net indebtedness %-42.4 %-37.7 %0.4 %60.1 %70.0 %
Liquidity
Quick ratio7.74.33.22.75.3
Current ratio7.94.43.42.85.4
Cash and cash equivalents522.60571.26348.56318.04362.62
Capital use efficiency
Trade debtors turnover (days)36.932.732.830.530.2
Net working capital %29.3 %25.2 %8.8 %10.7 %44.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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