BIO / TEXT HOLDING ApS — Credit Rating and Financial Key Figures

BIO / TEXT HOLDING ApS (CVR number: 25075153) is a company from FAVRSKOV. The company recorded a gross profit of 331 kDKK in 2025. The operating profit was 328.6 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. BIO / TEXT HOLDING ApS's liquidity measured by quick ratio was 3.6 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.