BIOSTATA ApS — Credit Rating and Financial Key Figures

CVR number: 89903319
Bregnerødvej 132, 3460 Birkerød
pl@biostata.com
tel: 20100556
www.biostata.com

Company information

Official name
BIOSTATA ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About BIOSTATA ApS

BIOSTATA ApS (CVR number: 89903319) is a company from RUDERSDAL. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOSTATA 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 profit13 558.7113 329.3614 887.7911 440.3610 861.11
EBIT1 106.9965.852 229.08-1 599.44262.28
Net earnings937.15489.891 260.47-1 137.92337.37
Shareholders equity total4 884.904 874.795 635.261 497.341 834.71
Balance sheet total (assets)8 744.5610 206.408 946.805 772.635 407.69
Net debt-4 329.64-7 456.28-4 735.40- 914.42-1 185.85
Profitability
EBIT-%
ROA13.8 %8.0 %23.8 %-18.8 %8.7 %
ROE17.3 %10.0 %24.0 %-31.9 %20.2 %
ROI20.6 %13.1 %37.6 %-28.3 %14.1 %
Economic value added (EVA)753.3838.211 872.46-1 307.12221.45
Solvency
Equity ratio55.9 %47.8 %63.0 %25.9 %33.9 %
Gearing5.9 %62.1 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.81.61.9
Current ratio2.72.13.81.61.9
Cash and cash equivalents4 616.457 456.284 735.401 844.682 064.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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