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BIOPORTO DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOPORTO DIAGNOSTICS A/S
BIOPORTO DIAGNOSTICS A/S (CVR number: 18645882) is a company from GENTOFTE. The company reported a net sales of 40.3 mDKK in 2025, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was poor at -171.1 % (EBIT: -68.9 mDKK), while net earnings were -81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -360.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. 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 2.3 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.25 | 28.97 | 30.96 | 36.24 | 40.29 |
| Gross profit | -15.18 | -13.19 | -4.44 | -8.34 | -18.87 |
| EBIT | -47.50 | -67.35 | -58.51 | -61.32 | -68.95 |
| Net earnings | -54.12 | -81.77 | - 104.75 | - 110.91 | -81.40 |
| Shareholders equity total | - 458.75 | - 540.52 | - 645.27 | - 756.18 | - 837.58 |
| Balance sheet total (assets) | 22.98 | 12.78 | 14.40 | 20.39 | 24.81 |
| Net debt | 464.70 | 534.89 | 642.42 | 765.36 | 854.42 |
| Profitability | |||||
| EBIT-% | -195.9 % | -232.5 % | -189.0 % | -169.2 % | -171.1 % |
| ROA | -10.5 % | -13.0 % | -9.2 % | -8.5 % | -6.5 % |
| ROE | -240.5 % | -457.2 % | -770.8 % | -637.7 % | -360.2 % |
| ROI | -10.7 % | -13.3 % | -9.4 % | -8.7 % | -6.5 % |
| Economic value added (EVA) | -43.24 | -63.87 | -56.15 | -58.55 | -65.17 |
| Solvency | |||||
| Equity ratio | -95.2 % | -97.7 % | -97.8 % | -97.4 % | -97.1 % |
| Gearing | -103.3 % | -99.7 % | -100.4 % | -101.5 % | -102.3 % |
| Relative net indebtedness % | 1948.0 % | 1897.0 % | 2112.9 % | 2135.7 % | 2135.5 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 0.6 | 0.8 | 1.5 | 2.3 |
| Current ratio | 2.8 | 0.7 | 1.1 | 2.1 | 3.9 |
| Cash and cash equivalents | 9.27 | 3.76 | 5.56 | 2.52 | 2.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 108.0 | 36.3 | 27.7 | 82.4 | 85.5 |
| Net working capital % | 54.0 % | -13.6 % | 4.6 % | 25.4 % | 42.5 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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