BIOMAN ApS — Credit Rating and Financial Key Figures

BIOMAN ApS (CVR number: 36433779) is a company from NORDDJURS. The company reported a net sales of 1328.8 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 121.2 mDKK), while net earnings were 86.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOMAN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.