BIOSYNERGI PROCES ApS — Credit Rating and Financial Key Figures

BIOSYNERGI PROCES ApS (CVR number: 25904184) is a company from HILLERØD. The company recorded a gross profit of 1181.8 kDKK in 2016. The operating profit was -663.7 kDKK, while net earnings were -926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOSYNERGI PROCES ApS's liquidity measured by quick ratio was 3.7 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.