BIOSENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20830735
Vidågade 28, 6270 Tønder
Biosense@outlook.dk
tel: 50810340
Biosense.dk
Free credit report Annual report

Company information

Official name
BIOSENSE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.34-1.65193.70236.54124.87
EBIT10.36-60.17159.8342.79-55.33
Net earnings35.93-66.46139.8532.76-42.80
Shareholders equity total854.68675.22700.67733.43690.63
Balance sheet total (assets)957.69704.10790.891 058.491 007.64
Net debt- 534.97- 292.03- 463.14- 519.17- 749.03
Profitability
EBIT-%
ROA5.3 %-7.2 %21.4 %4.7 %-5.2 %
ROE4.0 %-8.7 %20.3 %4.6 %-6.0 %
ROI5.8 %-7.9 %23.2 %6.0 %-7.6 %
Economic value added (EVA)-42.58- 106.18108.13-2.02-80.20
Solvency
Equity ratio89.2 %95.9 %88.6 %69.3 %68.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.210.36.12.52.4
Current ratio9.224.48.83.33.2
Cash and cash equivalents534.97292.09463.20519.23749.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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