BIOCEVAL DENMARK A/S — Credit Rating and Financial Key Figures

BIOCEVAL DENMARK A/S (CVR number: 32334121) is a company from HEDENSTED. The company recorded a gross profit of 862.7 kDKK in 2021. The operating profit was -284.4 kDKK, while net earnings were -474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOCEVAL DENMARK A/S's liquidity measured by quick ratio was 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.