BIO CIRCLE SURFACE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 35664270
Stegshavevej 7, 5750 Ringe
info@bio-circle.dk
tel: 63233030
www.bio-circle.dk

Credit rating

Company information

Official name
BIO CIRCLE SURFACE TECHNOLOGY ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIO CIRCLE SURFACE TECHNOLOGY ApS

BIO CIRCLE SURFACE TECHNOLOGY ApS (CVR number: 35664270) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3897.8 kDKK, while net earnings were 3025.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIO CIRCLE SURFACE TECHNOLOGY ApS's liquidity measured by quick ratio was 1.6 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 profit6 831.906 397.547 781.138 834.1112 240.83
EBIT2 116.161 153.581 734.501 368.253 897.80
Net earnings1 626.45869.561 318.791 023.513 025.66
Shareholders equity total2 282.782 702.333 271.123 044.646 070.30
Balance sheet total (assets)7 161.946 764.738 046.858 475.4110 604.38
Net debt- 807.291 303.581 748.841 345.81799.33
Profitability
EBIT-%
ROA33.5 %16.9 %23.4 %16.7 %41.0 %
ROE110.7 %34.9 %44.2 %32.4 %66.4 %
ROI94.8 %27.3 %29.0 %21.4 %50.2 %
Economic value added (EVA)1 654.22840.871 270.33951.812 967.67
Solvency
Equity ratio31.9 %39.9 %40.7 %35.9 %57.4 %
Gearing19.7 %93.0 %88.6 %103.4 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.6
Current ratio1.51.81.71.52.4
Cash and cash equivalents1 256.071 208.831 149.311 801.902 020.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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