BIONUTRIA DENMARK ApS — Credit Rating and Financial Key Figures

BIONUTRIA DENMARK ApS (CVR number: 21403644) is a company from RANDERS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1494.8 kDKK, while net earnings were 708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIONUTRIA DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.