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 21.5 mDKK in 2025. The operating profit was 9496 kDKK, while net earnings were 4487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.