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BIOSOL A/S — Credit Rating and Financial Key Figures

CVR number: 21122041
Hadsundvej 195, 9000 Aalborg
henrik.hougesen@gmail.com
tel: 62228333
Free credit report Annual report

Company information

Official name
BIOSOL A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About BIOSOL A/S

BIOSOL A/S (CVR number: 21122041) is a company from AALBORG. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 112.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.88-30.05-30.15-19.54-21.07
EBIT- 330.06- 132.20-30.15-19.54-21.07
Net earnings- 129.26- 600.6276.23270.2072.44
Shareholders equity total3 091.342 359.982 301.582 432.352 360.11
Balance sheet total (assets)3 137.952 408.022 340.492 450.662 378.42
Net debt-2 715.66-1 982.42-1 931.45-2 076.90-1 992.24
Profitability
EBIT-%
ROA1.1 %1.9 %5.4 %11.7 %5.8 %
ROE-4.1 %-22.0 %3.3 %11.4 %3.0 %
ROI1.2 %1.9 %5.5 %11.8 %5.9 %
Economic value added (EVA)- 491.90- 287.91- 148.73- 135.74- 143.84
Solvency
Equity ratio98.5 %98.0 %98.3 %99.3 %99.2 %
Gearing0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio59.343.052.3117.1112.5
Current ratio59.343.052.3117.1112.5
Cash and cash equivalents2 715.661 982.421 942.262 087.712 003.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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