BIOCOVER ApS — Credit Rating and Financial Key Figures

BIOCOVER ApS (CVR number: 32448062) is a company from VEJEN. The company recorded a gross profit of -37 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor but Return on Equity (ROE) was 416 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOCOVER ApS's liquidity measured by quick ratio was 6.7 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.