BIOCIDE HOLDING ApS — Credit Rating and Financial Key Figures

BIOCIDE HOLDING ApS (CVR number: 31185971) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOCIDE HOLDING ApS's liquidity measured by quick ratio was 42 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.