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
Free credit report Annual report

Company information

Official name
BIOMATICS TECHNOLOGY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BIOMATICS TECHNOLOGY ApS

BIOMATICS TECHNOLOGY ApS (CVR number: 36451491) is a company from KØBENHAVN. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was -590.5 kDKK, while net earnings were -313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit445.042 338.10628.12465.143.29
EBIT94.411 642.28-35.08- 199.68- 590.45
Net earnings72.181 325.20- 276.769.14- 313.61
Shareholders equity total1 315.372 640.572 363.812 372.961 283.21
Balance sheet total (assets)1 601.853 457.512 432.532 468.291 394.55
Net debt- 896.11-2 558.39-2 365.25-1 647.85-1 123.74
Profitability
EBIT-%
ROA6.4 %67.4 %-0.1 %0.6 %-20.6 %
ROE6.0 %67.0 %-11.1 %0.4 %-17.2 %
ROI7.5 %83.8 %-0.1 %0.6 %-21.7 %
Economic value added (EVA)14.111 210.66- 163.71- 250.93- 583.38
Solvency
Equity ratio82.1 %76.4 %97.2 %96.1 %92.0 %
Gearing0.4 %1.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.235.425.912.5
Current ratio5.84.235.425.912.5
Cash and cash equivalents901.852 600.412 376.421 647.851 123.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.