BioRefine Denmark A/S — Credit Rating and Financial Key Figures

BioRefine Denmark A/S (CVR number: 41500379) is a company from VARDE. The company recorded a gross profit of -36821 kDKK in 2024. The operating profit was -38.3 mDKK, while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioRefine Denmark A/S's liquidity measured by quick ratio was 1.6 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.