Bacthera Denmark A/S

Bacthera Denmark A/S (CVR number: 40697322) is a company from RUDERSDAL. The company reported a net sales of 96.5 mDKK in 2022, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 8.8 mDKK), while net earnings were -8358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.