BIOSENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSENSE ApS
BIOSENSE ApS (CVR number: 20830735) is a company from TØNDER. The company recorded a gross profit of 124.9 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOSENSE ApS's liquidity measured by quick ratio was 2.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.34 | -1.65 | 193.70 | 236.54 | 124.87 |
EBIT | 10.36 | -60.17 | 159.83 | 42.79 | -55.33 |
Net earnings | 35.93 | -66.46 | 139.85 | 32.76 | -42.80 |
Shareholders equity total | 854.68 | 675.22 | 700.67 | 733.43 | 690.63 |
Balance sheet total (assets) | 957.69 | 704.10 | 790.89 | 1 058.49 | 1 007.64 |
Net debt | - 534.97 | - 292.03 | - 463.14 | - 519.17 | - 749.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -7.2 % | 21.4 % | 4.7 % | -5.2 % |
ROE | 4.0 % | -8.7 % | 20.3 % | 4.6 % | -6.0 % |
ROI | 5.8 % | -7.9 % | 23.2 % | 6.0 % | -7.6 % |
Economic value added (EVA) | -42.58 | - 106.18 | 108.13 | -2.02 | -80.20 |
Solvency | |||||
Equity ratio | 89.2 % | 95.9 % | 88.6 % | 69.3 % | 68.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 10.3 | 6.1 | 2.5 | 2.4 |
Current ratio | 9.2 | 24.4 | 8.8 | 3.3 | 3.2 |
Cash and cash equivalents | 534.97 | 292.09 | 463.20 | 519.23 | 749.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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