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BioMekanikerne Health ApS — Credit Rating and Financial Key Figures

CVR number: 40205721
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385
Free credit report Annual report

Credit rating

Company information

Official name
BioMekanikerne Health ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BioMekanikerne Health ApS

BioMekanikerne Health ApS (CVR number: 40205721) is a company from FREDENSBORG. The company recorded a gross profit of 45.6 kDKK in 2025. The operating profit was 34.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BioMekanikerne Health ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.10152.65-79.0560.0645.60
EBIT191.31144.87-86.8352.2534.42
Net earnings177.4495.61-79.2138.9935.33
Shareholders equity total-22.7772.84-29.219.7845.11
Balance sheet total (assets)170.92112.7246.2473.3875.06
Net debt-30.80-50.9636.65-9.644.44
Profitability
EBIT-%
ROA72.3 %94.6 %-92.3 %70.2 %51.6 %
ROE115.9 %78.4 %-133.0 %139.2 %128.7 %
ROI199.9 %191.1 %-109.0 %84.3 %57.4 %
Economic value added (EVA)181.0395.32-84.3639.4028.48
Solvency
Equity ratio-11.8 %64.6 %-38.7 %13.3 %60.1 %
Gearing-212.1 %41.8 %-191.7 %595.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.40.51.20.8
Current ratio0.82.40.51.20.8
Cash and cash equivalents79.1081.4419.3567.8815.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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