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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 600.62 | 76.23 | 270.20 | 72.44 |
| Shareholders equity total | 3 091.34 | 2 359.98 | 2 301.58 | 2 432.35 | 2 360.11 |
| Balance sheet total (assets) | 3 137.95 | 2 408.02 | 2 340.49 | 2 450.66 | 2 378.42 |
| Net debt | -2 715.66 | -1 982.42 | -1 931.45 | -2 076.90 | -1 992.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 1.9 % | 5.4 % | 11.7 % | 5.8 % |
| ROE | -4.1 % | -22.0 % | 3.3 % | 11.4 % | 3.0 % |
| ROI | 1.2 % | 1.9 % | 5.5 % | 11.8 % | 5.9 % |
| Economic value added (EVA) | - 491.90 | - 287.91 | - 148.73 | - 135.74 | - 143.84 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.0 % | 98.3 % | 99.3 % | 99.2 % |
| Gearing | 0.5 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.3 | 43.0 | 52.3 | 117.1 | 112.5 |
| Current ratio | 59.3 | 43.0 | 52.3 | 117.1 | 112.5 |
| Cash and cash equivalents | 2 715.66 | 1 982.42 | 1 942.26 | 2 087.71 | 2 003.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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