Eurofins BioPharma Product Testing Denmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eurofins BioPharma Product Testing Denmark Holding A/S
Eurofins BioPharma Product Testing Denmark Holding A/S (CVR number: 37064408) is a company from SKANDERBORG. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were -1877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Eurofins BioPharma Product Testing Denmark Holding A/S's liquidity measured by quick ratio was 5.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.99 | -84.05 | -87.65 | -92.64 | - 103.88 |
EBIT | -79.99 | -84.05 | -87.65 | -92.64 | - 103.88 |
Net earnings | 5 272.48 | 4 303.83 | 7 900.33 | 3 606.15 | -1 877.24 |
Shareholders equity total | 15 897.58 | 15 201.41 | 18 801.74 | 20 107.89 | 16 430.65 |
Balance sheet total (assets) | 61 873.88 | 61 170.42 | 65 118.26 | 66 546.85 | 62 761.32 |
Net debt | 45 963.10 | 46 506.68 | 46 302.12 | 46 422.09 | 46 303.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 9.6 % | 15.7 % | 19.0 % | 1.8 % |
ROE | 35.7 % | 27.7 % | 46.5 % | 18.5 % | -10.3 % |
ROI | 11.4 % | 9.6 % | 15.7 % | 9.9 % | 1.5 % |
Economic value added (EVA) | -3 056.15 | -3 174.06 | -3 169.20 | -3 352.84 | -3 424.78 |
Solvency | |||||
Equity ratio | 25.7 % | 24.6 % | 28.9 % | 30.2 % | 26.2 % |
Gearing | 289.1 % | 305.9 % | 246.3 % | 230.9 % | 281.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 2.9 | 8.0 | 8.5 | 5.4 |
Current ratio | 7.1 | 2.9 | 8.0 | 8.5 | 5.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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