BIOSTHETIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 67386418
Industrivej 7, 6230 Rødekro
tel: 74694838

Credit rating

Company information

Official name
BIOSTHETIQUE A/S
Personnel
8 persons
Established
1982
Company form
Limited company
Industry

About BIOSTHETIQUE A/S

BIOSTHETIQUE A/S (CVR number: 67386418) is a company from AABENRAA. The company recorded a gross profit of 4846.5 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIOSTHETIQUE A/S's liquidity measured by quick ratio was 1.7 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 profit5 736.275 806.554 857.314 822.304 846.49
EBIT208.33752.82- 402.78166.5649.04
Net earnings157.88573.87- 327.35170.0236.76
Shareholders equity total2 387.882 961.752 634.402 756.922 793.68
Balance sheet total (assets)4 855.134 455.313 921.283 769.634 046.29
Net debt-1 229.63-1 164.20-1 118.49-1 118.57-1 570.99
Profitability
EBIT-%
ROA4.9 %16.2 %-9.6 %4.4 %1.5 %
ROE6.8 %21.5 %-11.7 %6.3 %1.3 %
ROI8.2 %25.8 %-14.2 %6.3 %2.0 %
Economic value added (EVA)101.46522.98- 406.1090.41-50.91
Solvency
Equity ratio49.2 %66.5 %67.2 %73.1 %69.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.81.7
Current ratio1.42.01.91.81.7
Cash and cash equivalents1 229.631 164.201 119.011 125.171 570.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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