BIOMODICS ApS — Credit Rating and Financial Key Figures

CVR number: 32887082
Stengårds Alle 31 A, 2800 Kgs.Lyngby
tel: 61666619

Credit rating

Company information

Official name
BIOMODICS ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About BIOMODICS ApS

BIOMODICS ApS (CVR number: 32887082) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2808.6 kDKK in 2023. The operating profit was 256.8 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOMODICS ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 134.991 915.691 253.184 349.102 808.65
EBIT670.22- 481.43- 672.321 998.79256.80
Net earnings527.76- 460.80- 680.381 674.85392.10
Shareholders equity total2 099.051 638.25957.882 632.733 024.83
Balance sheet total (assets)3 896.662 740.752 985.048 063.906 683.50
Net debt-1 767.21- 410.83678.72-3 340.66-2 856.04
Profitability
EBIT-%
ROA15.4 %-14.2 %-23.1 %36.7 %4.2 %
ROE25.3 %-24.7 %-52.4 %93.3 %13.9 %
ROI31.6 %-21.4 %-28.4 %78.9 %9.7 %
Economic value added (EVA)531.40- 469.73- 685.591 700.02384.57
Solvency
Equity ratio71.8 %59.8 %32.1 %69.9 %57.8 %
Gearing2.2 %34.4 %139.3 %3.8 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.51.46.62.8
Current ratio2.12.51.41.41.7
Cash and cash equivalents1 812.69973.78655.593 440.043 463.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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