TG BiobiBio ApS — Credit Rating and Financial Key Figures

TG BiobiBio ApS (CVR number: 40057072) is a company from VIBORG. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 30.9 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TG BiobiBio ApS's liquidity measured by quick ratio was 4.3 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.