Bacthera Denmark A/S — Credit Rating and Financial Key Figures

Bacthera Denmark A/S (CVR number: 40697322) is a company from RUDERSDAL. The company reported a net sales of 93.7 mDKK in 2023, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 8.5 mDKK), while net earnings were 3697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Bacthera Denmark A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.