BIOTECH ASSIST ApS — Credit Rating and Financial Key Figures

BIOTECH ASSIST ApS (CVR number: 21675083) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 42251.7 % compared to the previous year. The operating profit percentage was at 76.9 % (EBIT: 0.1 mDKK), while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOTECH ASSIST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.