BioCarb Solution ApS — Credit Rating and Financial Key Figures

BioCarb Solution ApS (CVR number: 43671510) is a company from SKANDERBORG. The company recorded a gross profit of -1494 kDKK in 2024. The operating profit was -4115.7 kDKK, while net earnings were -4025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.1 %, which can be considered poor and Return on Equity (ROE) was -425 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BioCarb Solution ApS's liquidity measured by quick ratio was 3.7 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.