BIOSOL A/S — Credit Rating and Financial Key Figures

CVR number: 21122041
Landevejen 129, 5883 Oure
henrik.hougesen@gmail.com
tel: 62228333

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 600.6276.23270.20
Shareholders equity total3 220.603 091.342 359.982 301.582 432.35
Balance sheet total (assets)3 257.683 137.952 408.022 340.492 450.66
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 ratio98.9 %98.5 %98.0 %98.3 %99.3 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.159.343.052.3117.1
Current ratio78.159.343.052.3117.1
Cash and cash equivalents2 646.592 715.661 982.421 942.262 087.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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