BIO INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 26210852
Postparken 6, 2770 Kastrup

Credit rating

Company information

Official name
BIO INNOVATION ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BIO INNOVATION ApS

BIO INNOVATION ApS (CVR number: 26210852) is a company from TÅRNBY. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. BIO INNOVATION ApS's liquidity measured by quick ratio was 150.6 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 profit58.47-41.99-48.86-23.38-50.96
EBIT-38.88-41.99-48.86-23.38-50.96
Net earnings287.071 479.03- 879.06838.03703.34
Shareholders equity total9 968.5111 334.5410 455.4811 175.7111 757.05
Balance sheet total (assets)10 085.7811 775.7810 494.4911 210.2111 835.64
Net debt-9 985.63-11 681.39-10 011.14-11 028.73-11 835.64
Profitability
EBIT-%
ROA3.8 %17.4 %7.4 %9.9 %7.8 %
ROE2.9 %13.9 %-8.1 %7.7 %6.1 %
ROI3.9 %17.7 %7.5 %9.9 %7.9 %
Economic value added (EVA)-57.42-27.13-16.09-40.56-47.20
Solvency
Equity ratio98.8 %96.3 %99.6 %99.7 %99.3 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio86.026.7269.0324.9150.6
Current ratio86.026.7269.0324.9150.6
Cash and cash equivalents10 080.2411 775.7810 011.1411 028.7311 835.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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