BIOMATICS TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36451491
Strandpromenaden 39, 2100 København Ø
christian.lysholm@biomaticstech.com
tel: 21355342
Biomaticstechnology.com

Credit rating

Company information

Official name
BIOMATICS TECHNOLOGY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BIOMATICS TECHNOLOGY ApS

BIOMATICS TECHNOLOGY ApS (CVR number: 36451491) is a company from KØBENHAVN. The company recorded a gross profit of 465.1 kDKK in 2023. The operating profit was -199.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOMATICS TECHNOLOGY ApS's liquidity measured by quick ratio was 25.9 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 profit342.15445.042 338.10628.12465.14
EBIT-89.7794.411 642.28-35.08- 199.68
Net earnings-71.6872.181 325.20- 276.769.14
Shareholders equity total1 093.191 315.372 640.572 363.812 372.96
Balance sheet total (assets)1 329.661 601.853 457.512 432.532 468.29
Net debt-1 023.92- 896.11-2 558.39-2 365.25-1 647.85
Profitability
EBIT-%
ROA-6.7 %6.4 %67.4 %-0.1 %0.6 %
ROE-6.3 %6.0 %67.0 %-11.1 %0.4 %
ROI-7.4 %7.5 %83.8 %-0.1 %0.6 %
Economic value added (EVA)- 111.1380.981 273.35-18.87- 123.91
Solvency
Equity ratio82.2 %82.1 %76.4 %97.2 %96.1 %
Gearing0.3 %0.4 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.84.235.425.9
Current ratio6.05.84.235.425.9
Cash and cash equivalents1 027.33901.852 600.412 376.421 647.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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