BIOTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 35659374
Nicoline Kochs Plads 5, 8000 Aarhus C

Company information

Official name
BIOTEAM ApS
Established
2013
Company form
Private limited company
Industry

About BIOTEAM ApS

BIOTEAM ApS (CVR number: 35659374) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 811.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. 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. BIOTEAM ApS's liquidity measured by quick ratio was 135.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-9.05-11.232.00-5.94
EBIT-7.02-9.05-11.23-9.03
Net earnings370.64566.23434.67454.00811.09
Shareholders equity total1 601.022 056.652 378.322 718.003 411.39
Balance sheet total (assets)1 603.652 072.392 380.822 727.003 440.43
Net debt- 264.20- 653.95- 511.46- 695.00-1 078.89
Profitability
EBIT-%
ROA25.3 %31.6 %25.1 %18.6 %27.4 %
ROE25.2 %31.0 %19.6 %17.8 %26.5 %
ROI25.3 %31.8 %25.3 %18.7 %27.5 %
Economic value added (EVA)-6.89-7.77-10.44-19.49-26.38
Solvency
Equity ratio99.8 %99.2 %99.9 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.5261.6204.777.4135.8
Current ratio100.5261.6204.777.4135.8
Cash and cash equivalents264.20653.95511.46695.001 078.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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