BIOTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 26933501
Hovedgaden 55 D, 2970 Hørsholm
biotronik.danmark@biotronik.com
tel: 45860886

Credit rating

Company information

Official name
BIOTRONIK ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOTRONIK ApS

BIOTRONIK ApS (CVR number: 26933501) is a company from HØRSHOLM. The company recorded a gross profit of 9428.9 kDKK in 2024. The operating profit was 1506.9 kDKK, while net earnings were 1117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. BIOTRONIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 949.639 102.659 423.1411 048.019 428.89
EBIT1 423.501 211.601 276.042 007.521 506.93
Net earnings959.37807.81864.171 500.601 117.31
Shareholders equity total16 755.3117 563.1210 427.298 195.885 592.68
Balance sheet total (assets)28 270.9929 437.1424 550.7722 881.2016 223.01
Net debt-13 575.28-9 463.40-7 061.92-4 947.53-4 293.82
Profitability
EBIT-%
ROA4.5 %4.2 %4.8 %8.6 %7.9 %
ROE4.5 %4.7 %6.2 %16.1 %16.2 %
ROI5.9 %5.9 %7.0 %15.1 %16.4 %
Economic value added (EVA)490.42902.73787.291 171.67978.85
Solvency
Equity ratio59.3 %59.7 %42.5 %35.8 %34.5 %
Gearing14.8 %24.4 %40.3 %40.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.41.31.1
Current ratio2.42.51.71.51.4
Cash and cash equivalents16 059.2213 752.9511 259.988 264.445 298.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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