BIOMODICS ApS — Credit Rating and Financial Key Figures

CVR number: 32887082
Stengårds Alle 31 A, 2800 Kgs.Lyngby
tel: 61666619
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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 3737.7 kDKK in 2024. The operating profit was 613.7 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.9 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 profit1 915.691 253.184 349.102 808.653 737.72
EBIT- 481.43- 672.321 998.79256.80613.66
Net earnings- 460.80- 680.381 674.85392.10481.78
Shareholders equity total1 638.25957.882 632.733 024.833 506.61
Balance sheet total (assets)2 740.752 985.048 063.906 683.507 091.38
Net debt- 410.83678.72-3 340.66-2 856.04-3 560.80
Profitability
EBIT-%
ROA-14.2 %-23.1 %36.7 %4.2 %9.3 %
ROE-24.7 %-52.4 %93.3 %13.9 %14.8 %
ROI-21.4 %-28.4 %78.9 %9.7 %16.1 %
Economic value added (EVA)- 563.10- 762.811 600.03206.09294.24
Solvency
Equity ratio59.8 %32.1 %69.9 %57.8 %49.4 %
Gearing34.4 %139.3 %3.8 %20.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.46.62.81.9
Current ratio2.51.41.41.71.9
Cash and cash equivalents973.78655.593 440.043 463.704 343.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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