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 80.8 mDKK in 2024. The operating profit was -65.4 mDKK, while net earnings were -287.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. BioCirc Group ApS's liquidity measured by quick ratio was 1 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.