Klinik BIOM ApS — Credit Rating and Financial Key Figures

Klinik BIOM ApS (CVR number: 43637665) is a company from ROSKILDE. The company recorded a gross profit of -293.7 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were -297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -179.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinik BIOM ApS's liquidity measured by quick ratio was 1.9 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.