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BIO/CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28985185
Jernaldervej 152, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
BIO/CONSULT ApS
Personnel
1 person
Established
2005
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.85-82.57402.56274.2635.95
EBIT-12.94- 102.61284.7948.31- 107.84
Net earnings48.52-37.08151.11137.16-53.59
Shareholders equity total234.27197.19348.29485.46431.87
Balance sheet total (assets)322.86337.48624.13747.67720.34
Net debt- 313.69- 153.15- 464.73- 419.65- 296.42
Profitability
EBIT-%
ROA23.7 %-13.9 %59.5 %26.3 %-8.9 %
ROE23.1 %-17.2 %55.4 %32.9 %-11.7 %
ROI31.2 %-16.9 %71.7 %32.7 %-10.6 %
Economic value added (EVA)-18.87-93.78204.7512.68- 115.17
Solvency
Equity ratio72.6 %58.4 %55.8 %64.9 %60.0 %
Gearing55.4 %39.8 %25.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.42.63.42.5
Current ratio4.42.42.63.42.5
Cash and cash equivalents313.69262.42603.39540.90482.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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