BioInnovation Institute Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioInnovation Institute Fonden
BioInnovation Institute Fonden (CVR number: 41898666) is a company from KØBENHAVN. The company reported a net sales of 64.8 mDKK in 2024, demonstrating a growth of 58.1 % compared to the previous year. The operating profit percentage was at 547.7 % (EBIT: 355 mDKK), while net earnings were 448.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioInnovation Institute Fonden's liquidity measured by quick ratio was 3.1 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 40 983.00 | 64 808.00 | ||
Gross profit | -26.00 | 434 551.00 | 464 878.00 | |
EBIT | -26.00 | 351 594.00 | 354 970.00 | |
Net earnings | -26.00 | 349 750.00 | 448 772.00 | |
Shareholders equity total | 274.00 | 617 260.00 | 807 705.00 | |
Balance sheet total (assets) | 300.00 | 739 347.00 | 944 276.00 | |
Net debt | - 300.00 | - 314 874.00 | - 307 296.00 | |
Profitability | ||||
EBIT-% | 857.9 % | 547.7 % | ||
ROA | -8.7 % | 47.3 % | 53.3 % | |
ROE | -9.5 % | 56.7 % | 63.0 % | |
ROI | -9.5 % | 56.7 % | 62.8 % | |
Economic value added (EVA) | -26.00 | -13.77 | 351 594.00 | 323 935.12 |
Solvency | ||||
Equity ratio | 91.3 % | 83.5 % | 85.5 % | |
Gearing | 0.0 % | 0.5 % | ||
Relative net indebtedness % | -470.6 % | -269.5 % | ||
Liquidity | ||||
Quick ratio | 11.5 | 3.5 | 3.1 | |
Current ratio | 11.5 | 3.5 | 3.1 | |
Cash and cash equivalents | 300.00 | 314 956.00 | 311 214.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 750.1 % | 438.6 % | ||
Credit risk | ||||
Credit rating | C | A | A |
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