BIOSYNTIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSYNTIA ApS
BIOSYNTIA ApS (CVR number: 34892970) is a company from KØBENHAVN. The company recorded a gross profit of -14051.8 kDKK in 2024. The operating profit was -25.1 mDKK, while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. BIOSYNTIA ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 818.13 | 1 167.48 | -16 583.47 | -17 798.03 | -14 051.79 |
EBIT | -11 894.02 | -11 978.85 | -32 422.16 | -34 405.51 | -25 093.89 |
Net earnings | -9 352.16 | -10 062.48 | -26 434.98 | -29 430.44 | -18 909.14 |
Shareholders equity total | 26 212.71 | 16 150.23 | 101 266.49 | 71 836.05 | 52 926.91 |
Balance sheet total (assets) | 31 291.73 | 34 290.34 | 122 005.61 | 92 459.44 | 69 170.28 |
Net debt | -19 892.04 | 9 618.35 | -94 277.57 | -67 133.33 | -47 411.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.3 % | -36.5 % | -41.5 % | -30.0 % | -28.6 % |
ROE | -43.3 % | -47.5 % | -45.0 % | -34.0 % | -30.3 % |
ROI | -54.0 % | -40.8 % | -43.6 % | -31.3 % | -29.8 % |
Economic value added (EVA) | -9 623.56 | -9 830.06 | -27 035.11 | -30 515.75 | -19 499.38 |
Solvency | |||||
Equity ratio | 83.8 % | 47.1 % | 83.0 % | 77.7 % | 76.5 % |
Gearing | 92.2 % | 15.5 % | 23.7 % | 25.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 13.1 | 28.0 | 14.2 | 7.8 |
Current ratio | 6.8 | 13.1 | 28.0 | 14.2 | 7.8 |
Cash and cash equivalents | 19 892.04 | 5 277.51 | 109 970.10 | 84 170.28 | 60 811.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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