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MR BIOINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25942817
Tinglevvej 3, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
MR BIOINVEST ApS
Established
2001
Company form
Private limited company
Industry

About MR BIOINVEST ApS

MR BIOINVEST ApS (CVR number: 25942817) is a company from GENTOFTE. The company recorded a gross profit of -31.9 kDKK in 2025. The operating profit was -31.9 kDKK, while net earnings were 1503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR BIOINVEST ApS's liquidity measured by quick ratio was 200.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.00-28.00-31.00-31.00-31.88
EBIT-34.00-28.00-31.00-31.00-31.88
Net earnings2 746.00-2 554.001 862.001 669.001 503.26
Shareholders equity total25 737.0023 183.0025 045.0026 714.0028 217.55
Balance sheet total (assets)26 525.0023 977.0025 143.0026 989.0028 312.17
Net debt-18 404.00-14 023.00-14 546.00-16 777.00-17 389.80
Profitability
EBIT-%
ROA14.3 %6.3 %9.8 %8.2 %7.6 %
ROE11.3 %-10.4 %7.7 %6.4 %5.5 %
ROI14.5 %6.5 %9.9 %8.3 %7.6 %
Economic value added (EVA)-1 183.83-1 318.80-1 192.77-1 286.38-1 370.39
Solvency
Equity ratio97.0 %96.7 %99.6 %99.0 %99.7 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.419.1154.362.8200.2
Current ratio23.419.1154.362.8200.2
Cash and cash equivalents18 477.0014 096.0014 619.0016 840.0017 452.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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