BIOSYNERGY A/S — Credit Rating and Financial Key Figures

CVR number: 26664845
Østerhovedvej 4, Skarø 5700 Svendborg
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Company information

Official name
BIOSYNERGY A/S
Personnel
4 persons
Established
2002
Domicile
Skarø
Company form
Limited company
Industry

About BIOSYNERGY A/S

BIOSYNERGY A/S (CVR number: 26664845) is a company from SVENDBORG. The company recorded a gross profit of 2503 kDKK in 2024. The operating profit was 1090.3 kDKK, while net earnings were 765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. BIOSYNERGY A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 276.711 736.851 990.582 033.202 502.98
EBIT381.12631.29403.01662.681 090.31
Net earnings233.91416.00224.25422.38765.14
Shareholders equity total2 553.132 969.133 193.383 615.764 380.90
Balance sheet total (assets)7 665.649 124.279 839.479 127.618 904.47
Net debt- 211.52534.25- 253.821 435.871 681.99
Profitability
EBIT-%
ROA4.8 %7.5 %4.3 %7.0 %12.1 %
ROE9.6 %15.1 %7.3 %12.4 %19.1 %
ROI11.7 %17.0 %9.6 %11.5 %14.7 %
Economic value added (EVA)137.32362.26108.74296.65562.43
Solvency
Equity ratio33.3 %32.5 %32.5 %39.6 %49.2 %
Gearing21.6 %24.6 %23.2 %47.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.3
Current ratio0.40.30.40.70.9
Cash and cash equivalents761.94197.59995.93275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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