Biosphere ApS — Credit Rating and Financial Key Figures

Biosphere ApS (CVR number: 39744783) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 61.3 % (EBIT: 0 mDKK), while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biosphere ApS's liquidity measured by quick ratio was 42.3 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.