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Biased Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42462020
Baldersvej 30, 4600 Køge
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Company information

Official name
Biased Systems ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Biased Systems ApS

Biased Systems ApS (CVR number: 42462020) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Biased Systems ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales259.42706.49698.59762.94
Gross profit243.88631.58602.12679.14
EBIT-27.67-25.69-18.2434.55
Net earnings-27.84-21.83-21.8130.69
Shareholders equity total31.26-88.53- 110.33-79.63
Balance sheet total (assets)121.7563.0852.7183.90
Net debt- 102.64-59.31-48.92-65.31
Profitability
EBIT-%-10.7 %-3.6 %-2.6 %4.5 %
ROA-22.7 %-16.0 %-11.6 %21.2 %
ROE-89.1 %-46.3 %-37.7 %44.9 %
ROI-88.5 %-139.7 %
Economic value added (EVA)-27.67-27.26-13.7940.09
Solvency
Equity ratio25.7 %-58.4 %-67.7 %-48.7 %
Gearing
Relative net indebtedness %-4.7 %13.1 %16.3 %12.9 %
Liquidity
Quick ratio1.10.40.30.5
Current ratio1.10.40.30.5
Cash and cash equivalents102.6459.3148.9265.31
Capital use efficiency
Trade debtors turnover (days)2.02.01.8
Net working capital %4.7 %-12.5 %-15.8 %-10.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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