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BIOSTATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSTATA ApS
BIOSTATA ApS (CVR number: 89903319) is a company from RUDERSDAL. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was -256.5 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 329.36 | 14 887.79 | 11 440.36 | 10 861.11 | 10 320.40 |
| EBIT | 65.85 | 2 229.08 | -1 599.44 | 235.37 | - 256.46 |
| Net earnings | 489.89 | 1 260.47 | -1 137.92 | 337.37 | - 184.99 |
| Shareholders equity total | 4 874.79 | 5 635.26 | 1 497.34 | 1 834.71 | 1 649.72 |
| Balance sheet total (assets) | 10 206.40 | 8 946.80 | 5 772.63 | 5 407.69 | 5 428.82 |
| Net debt | -7 456.28 | -4 735.40 | - 914.42 | -1 185.85 | - 857.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 23.8 % | -18.8 % | 8.2 % | -3.8 % |
| ROE | 10.0 % | 24.0 % | -31.9 % | 20.2 % | -10.6 % |
| ROI | 13.1 % | 37.6 % | -28.3 % | 15.3 % | -7.4 % |
| Economic value added (EVA) | - 208.18 | 1 497.78 | -1 545.08 | 61.08 | - 337.12 |
| Solvency | |||||
| Equity ratio | 47.8 % | 63.0 % | 25.9 % | 33.9 % | 30.4 % |
| Gearing | 62.1 % | 47.9 % | 76.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.8 | 1.6 | 1.9 | 1.8 |
| Current ratio | 2.1 | 3.8 | 1.6 | 1.9 | 1.8 |
| Cash and cash equivalents | 7 456.28 | 4 735.40 | 1 844.68 | 2 064.07 | 2 110.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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