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BIO/CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIO/CONSULT ApS
BIO/CONSULT ApS (CVR number: 28985185) is a company from AARHUS. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BIO/CONSULT ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 94.85 | -82.57 | 402.56 | 274.26 | 35.95 |
| EBIT | -12.94 | - 102.61 | 284.79 | 48.31 | - 107.84 |
| Net earnings | 48.52 | -37.08 | 151.11 | 137.16 | -53.59 |
| Shareholders equity total | 234.27 | 197.19 | 348.29 | 485.46 | 431.87 |
| Balance sheet total (assets) | 322.86 | 337.48 | 624.13 | 747.67 | 720.34 |
| Net debt | - 313.69 | - 153.15 | - 464.73 | - 419.65 | - 296.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | -13.9 % | 59.5 % | 26.3 % | -8.9 % |
| ROE | 23.1 % | -17.2 % | 55.4 % | 32.9 % | -11.7 % |
| ROI | 31.2 % | -16.9 % | 71.7 % | 32.7 % | -10.6 % |
| Economic value added (EVA) | -18.87 | -93.78 | 204.75 | 12.68 | - 115.17 |
| Solvency | |||||
| Equity ratio | 72.6 % | 58.4 % | 55.8 % | 64.9 % | 60.0 % |
| Gearing | 55.4 % | 39.8 % | 25.0 % | 43.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.4 | 2.6 | 3.4 | 2.5 |
| Current ratio | 4.4 | 2.4 | 2.6 | 3.4 | 2.5 |
| Cash and cash equivalents | 313.69 | 262.42 | 603.39 | 540.90 | 482.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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