BIOCOVER HOLDING A/S — Credit Rating and Financial Key Figures

BIOCOVER HOLDING A/S (CVR number: 35634894) is a company from VEJEN. The company recorded a gross profit of 259.4 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. BIOCOVER HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.