Biochem Solution ApS — Credit Rating and Financial Key Figures

CVR number: 42780294
Strandvejen 97, 4600 Køge
biochemsolution@outlook.com
tel: 21675950
Free credit report

Company information

Official name
Biochem Solution ApS
Established
2021
Company form
Private limited company
Industry

About Biochem Solution ApS

Biochem Solution ApS (CVR number: 42780294) is a company from KØGE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biochem Solution ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit118.36-14.28
EBIT118.36-14.28
Net earnings94.69-9.53
Shareholders equity total148.61139.08
Balance sheet total (assets)189.05173.71
Net debt-20.33-2.71
Profitability
EBIT-%
ROA64.3 %-5.3 %
ROE63.7 %-6.6 %
ROI78.5 %-6.5 %
Economic value added (EVA)92.34-20.42
Solvency
Equity ratio78.6 %80.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.85.0
Current ratio13.85.0
Cash and cash equivalents26.582.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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