Biogenic ApS — Credit Rating and Financial Key Figures

Biogenic ApS (CVR number: 38717901) is a company from SYDDJURS. The company recorded a gross profit of 5404.6 kDKK in 2023. The operating profit was 3740.4 kDKK, while net earnings were 2904.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.6 %, which can be considered excellent and Return on Equity (ROE) was 184 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Biogenic ApS's liquidity measured by quick ratio was 4 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.