BIOSTRAT BIOTECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30814622
Lindevej 5, Hareskov 3500 Værløse
nhn@nhn.dk
tel: 25462580

Company information

Official name
BIOSTRAT BIOTECH CONSULTING ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

About BIOSTRAT BIOTECH CONSULTING ApS

BIOSTRAT BIOTECH CONSULTING ApS (CVR number: 30814622) is a company from FURESØ. The company recorded a gross profit of -286.9 kDKK in 2024. The operating profit was -286.9 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOSTRAT BIOTECH CONSULTING ApS's liquidity measured by quick ratio was 28.4 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 profit570.6998.66- 273.51- 179.72- 286.95
EBIT170.6998.66- 773.51-1 029.72- 286.95
Net earnings128 738.66-58 830.758 593.42-5 899.3118 607.30
Shareholders equity total133 324.7269 493.9773 087.3965 188.0860 395.38
Balance sheet total (assets)133 706.8169 536.8873 404.2965 622.0461 701.82
Net debt- 130 712.10-53 491.38-47 863.58-38 673.89-37 042.61
Profitability
EBIT-%
ROA185.7 %8.6 %117.4 %2.2 %34.0 %
ROE186.2 %-58.0 %12.1 %-8.5 %29.6 %
ROI186.5 %8.6 %52.3 %-2.3 %34.4 %
Economic value added (EVA)-77.39-6 610.31-4 041.27-4 700.27-3 544.41
Solvency
Equity ratio99.7 %99.9 %99.6 %99.3 %97.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.41 399.2151.389.428.4
Current ratio342.41 399.2151.389.428.4
Cash and cash equivalents130 712.1053 491.4247 863.5838 673.9137 045.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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