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

CVR number: 18645882
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290001
Free credit report Annual report

Company information

Official name
BIOPORTO DIAGNOSTICS A/S
Personnel
27 persons
Established
1995
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales24.2528.9730.9636.2440.29
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)22.9812.7814.4020.3924.81
Net debt464.70534.89642.42765.36854.42
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 ratio2.40.60.81.52.3
Current ratio2.80.71.12.13.9
Cash and cash equivalents9.273.765.562.522.05
Capital use efficiency
Trade debtors turnover (days)108.036.327.782.485.5
Net working capital %54.0 %-13.6 %4.6 %25.4 %42.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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