BioCirc Carbon & Renewables ApS — Credit Rating and Financial Key Figures

BioCirc Carbon & Renewables ApS (CVR number: 44747987) is a company from KØBENHAVN. The company recorded a gross profit of 3585.2 kDKK in 2024. The operating profit was 3585.2 kDKK, while net earnings were 2781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BioCirc Carbon & Renewables ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.