BIOSOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSOL A/S
BIOSOL A/S (CVR number: 21122041) is a company from SVENDBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOSOL A/S's liquidity measured by quick ratio was 117.1 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 | -44.31 | -34.88 | -30.05 | -30.15 | -19.54 |
EBIT | - 349.20 | - 330.06 | - 132.20 | -30.15 | -19.54 |
Net earnings | - 367.80 | - 129.26 | - 600.62 | 76.23 | 270.20 |
Shareholders equity total | 3 220.60 | 3 091.34 | 2 359.98 | 2 301.58 | 2 432.35 |
Balance sheet total (assets) | 3 257.68 | 3 137.95 | 2 408.02 | 2 340.49 | 2 450.66 |
Net debt | -2 646.59 | -2 715.66 | -1 982.42 | -1 931.45 | -2 076.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 1.1 % | 1.9 % | 5.4 % | 11.7 % |
ROE | -10.6 % | -4.1 % | -22.0 % | 3.3 % | 11.4 % |
ROI | -4.8 % | 1.2 % | 1.9 % | 5.5 % | 11.8 % |
Economic value added (EVA) | - 422.05 | - 358.91 | - 151.45 | -49.11 | -37.60 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 98.0 % | 98.3 % | 99.3 % |
Gearing | 0.5 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.1 | 59.3 | 43.0 | 52.3 | 117.1 |
Current ratio | 78.1 | 59.3 | 43.0 | 52.3 | 117.1 |
Cash and cash equivalents | 2 646.59 | 2 715.66 | 1 982.42 | 1 942.26 | 2 087.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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