BIOPORTO DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

BIOPORTO DIAGNOSTICS A/S (CVR number: 18645882) is a company from GENTOFTE. The company reported a net sales of 36.2 mDKK in 2024, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was poor at -169.2 % (EBIT: -61.3 mDKK), while net earnings were -110.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -637.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOPORTO DIAGNOSTICS A/S's liquidity measured by quick ratio was 1.5 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.