BioCirc Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42949442
Amaliegade 22, 1256 København K

Company information

Official name
BioCirc Holding III ApS
Established
2022
Company form
Private limited company
Industry

About BioCirc Holding III ApS

BioCirc Holding III ApS (CVR number: 42949442) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 241.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioCirc Holding III ApS's liquidity measured by quick ratio was 4.5 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 profit-72.08-13.24
EBIT-72.08-13.24
Net earnings-10 382.43241 461.51
Shareholders equity total828 178.071 700 113.65
Balance sheet total (assets)828 194.161 700 256.59
Net debt- 507.49- 646.85
Profitability
EBIT-%
ROA-1.3 %19.1 %
ROE-1.3 %19.1 %
ROI-1.3 %19.1 %
Economic value added (EVA)-72.08-12.43
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.54.5
Current ratio31.54.5
Cash and cash equivalents507.49646.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.