BioCirc Group ApS — Credit Rating and Financial Key Figures

BioCirc Group ApS (CVR number: 43305077) is a company from KØBENHAVN. The company recorded a gross profit of 80.4 mDKK in 2023. The operating profit was 44.7 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BioCirc Group ApS's liquidity measured by quick ratio was 1.3 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.