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BIOSTATA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BIOSTATA ApS
Personnel
13 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 10.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 329.3614 887.7911 440.3610 861.1110 320.40
EBIT65.852 229.08-1 599.44235.37- 256.46
Net earnings489.891 260.47-1 137.92337.37- 184.99
Shareholders equity total4 874.795 635.261 497.341 834.711 649.72
Balance sheet total (assets)10 206.408 946.805 772.635 407.695 428.82
Net debt-7 456.28-4 735.40- 914.42-1 185.85- 857.42
Profitability
EBIT-%
ROA8.0 %23.8 %-18.8 %8.2 %-3.8 %
ROE10.0 %24.0 %-31.9 %20.2 %-10.6 %
ROI13.1 %37.6 %-28.3 %15.3 %-7.4 %
Economic value added (EVA)- 208.181 497.78-1 545.0861.08- 337.12
Solvency
Equity ratio47.8 %63.0 %25.9 %33.9 %30.4 %
Gearing62.1 %47.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.81.61.91.8
Current ratio2.13.81.61.91.8
Cash and cash equivalents7 456.284 735.401 844.682 064.072 110.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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