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BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOMAR GROUP A/S
BIOMAR GROUP A/S (CVR number: 38570617K) is a company from AARHUS. The company reported a net sales of 16534 mDKK in 2025, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 1132 mDKK), while net earnings were 755 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOMAR GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 300.30 | 17 860.74 | 17 878.36 | 16 616.00 | 16 534.00 |
| Gross profit | 892.45 | 1 036.61 | 1 971.35 | 3 411.00 | 3 637.00 |
| EBIT | 539.78 | 602.45 | 860.24 | 1 129.00 | 1 132.00 |
| Net earnings | 397.76 | 555.54 | 483.53 | 706.00 | 755.00 |
| Shareholders equity total | 2 916.58 | 3 190.19 | 3 125.00 | 3 579.00 | 3 209.00 |
| Balance sheet total (assets) | 10 003.68 | 11 705.39 | 11 180.92 | 11 301.00 | 11 149.00 |
| Net debt | 2 558.28 | 3 335.65 | 3 544.90 | 2 458.00 | 2 821.00 |
| Profitability | |||||
| EBIT-% | 4.1 % | 3.4 % | 4.8 % | 6.8 % | 6.8 % |
| ROA | 6.6 % | 8.0 % | 8.1 % | 11.2 % | 11.4 % |
| ROE | 15.3 % | 21.1 % | 17.7 % | 24.3 % | 23.9 % |
| ROI | 11.4 % | 13.8 % | 13.6 % | 18.8 % | 19.4 % |
| Economic value added (EVA) | 137.67 | 154.34 | 290.71 | 487.75 | 495.12 |
| Solvency | |||||
| Equity ratio | 29.2 % | 27.3 % | 28.0 % | 31.7 % | 28.8 % |
| Gearing | 96.7 % | 113.9 % | 119.3 % | 80.8 % | 107.6 % |
| Relative net indebtedness % | 51.3 % | 46.0 % | 44.0 % | 43.9 % | 44.2 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 |
| Cash and cash equivalents | 261.71 | 298.85 | 184.00 | 434.00 | 632.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 96.7 | 89.0 | |||
| Net working capital % | -5.9 % | -4.7 % | -4.0 % | -2.0 % | -4.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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