BIOSYM A/S — Credit Rating and Financial Key Figures

CVR number: 21774189
Lene Haus Vej 25, 7430 Ikast
info@biosym.dk
tel: 97252015

Company information

Official name
BIOSYM A/S
Personnel
22 persons
Established
1999
Company form
Limited company
Industry

About BIOSYM A/S

BIOSYM A/S (CVR number: 21774189) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 5446.3 kDKK, while net earnings were 3810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. BIOSYM A/S's liquidity measured by quick ratio was 2.6 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 profit17 950.8718 635.2212 990.8415 335.4016 196.41
EBIT8 661.849 529.573 407.655 489.015 446.26
Net earnings6 677.337 108.012 110.004 111.643 810.82
Shareholders equity total20 640.7227 748.7429 858.7433 970.3737 781.19
Balance sheet total (assets)50 015.1855 318.8171 572.9357 825.7958 197.46
Net debt6 633.9215 191.4228 575.6312 313.114 354.91
Profitability
EBIT-%
ROA19.6 %18.4 %5.8 %8.6 %9.4 %
ROE38.6 %29.4 %7.3 %12.9 %10.6 %
ROI27.1 %24.3 %7.2 %10.4 %11.1 %
Economic value added (EVA)5 475.555 633.15520.811 981.101 793.57
Solvency
Equity ratio41.3 %50.2 %41.7 %58.7 %64.9 %
Gearing73.5 %55.6 %96.8 %43.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.33.12.6
Current ratio2.22.52.54.54.3
Cash and cash equivalents8 545.13235.63316.822 434.207 358.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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