BIOSYNTIA ApS — Credit Rating and Financial Key Figures

CVR number: 34892970
Fruebjergvej 3, 2100 København Ø
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https://www.biosyntia.com

Credit rating

Company information

Official name
BIOSYNTIA ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit818.131 167.48-16 583.47-17 798.03-14 051.79
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 total26 212.7116 150.23101 266.4971 836.0552 926.91
Balance sheet total (assets)31 291.7334 290.34122 005.6192 459.4469 170.28
Net debt-19 892.049 618.35-94 277.57-67 133.33-47 411.25
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 ratio83.8 %47.1 %83.0 %77.7 %76.5 %
Gearing92.2 %15.5 %23.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.128.014.27.8
Current ratio6.813.128.014.27.8
Cash and cash equivalents19 892.045 277.51109 970.1084 170.2860 811.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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