BioCirc Vinkel ApS — Credit Rating and Financial Key Figures

CVR number: 43189069
Amaliegade 22, 1256 København K

Company information

Official name
BioCirc Vinkel ApS
Established
2022
Company form
Private limited company
Industry

About BioCirc Vinkel ApS

BioCirc Vinkel ApS (CVR number: 43189069) is a company from KØBENHAVN. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 5524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioCirc Vinkel ApS's liquidity measured by quick ratio was 16 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
2022
2023
Volume
Net sales
Gross profit-25.68-35.82
EBIT-25.68-35.82
Net earnings- 216 952.435 524.12
Shareholders equity total602 959.00608 483.12
Balance sheet total (assets)757 017.44614 012.06
Net debt126 242.784 551.74
Profitability
EBIT-%
ROA-28.2 %2.0 %
ROE-36.0 %0.9 %
ROI-28.3 %2.0 %
Economic value added (EVA)-20.01-2 701.77
Solvency
Equity ratio79.6 %99.1 %
Gearing25.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.516.0
Current ratio1.516.0
Cash and cash equivalents26 129.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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