LACTOBIO A/S — Credit Rating and Financial Key Figures

LACTOBIO A/S (CVR number: 38887866) is a company from KØBENHAVN. The company recorded a gross profit of 79 kDKK in 2023. The operating profit was -8670 kDKK, while net earnings were -7267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. LACTOBIO A/S's liquidity measured by quick ratio was 4.1 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.