Eurofins BioPharma Product Testing Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37064408
Smedeskovvej 38, 8464 Galten
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Credit rating

Company information

Official name
Eurofins BioPharma Product Testing Denmark Holding A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 272.484 303.837 900.333 606.15-1 877.24
Shareholders equity total15 897.5815 201.4118 801.7420 107.8916 430.65
Balance sheet total (assets)61 873.8861 170.4265 118.2666 546.8562 761.32
Net debt45 963.1046 506.6846 302.1246 422.0946 303.67
Profitability
EBIT-%
ROA11.4 %9.6 %15.7 %19.0 %1.8 %
ROE35.7 %27.7 %46.5 %18.5 %-10.3 %
ROI11.4 %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 ratio25.7 %24.6 %28.9 %30.2 %26.2 %
Gearing289.1 %305.9 %246.3 %230.9 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.98.08.55.4
Current ratio7.12.98.08.55.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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