BIORAS ApS — Credit Rating and Financial Key Figures

BIORAS ApS (CVR number: 33381581) is a company from SYDDJURS. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were -199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIORAS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.