Biosystems ApS — Credit Rating and Financial Key Figures

CVR number: 41945729
Axel Heides Vej 2, 2970 Hørsholm
info@biosystems.dk
tel: 70777880
www.biosystems.dk

Company information

Official name
Biosystems ApS
Established
2020
Company form
Private limited company
Industry

About Biosystems ApS

Biosystems ApS (CVR number: 41945729) is a company from HØRSHOLM. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Biosystems ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-30.09-9.780.33
EBIT-30.09-9.780.33
Net earnings-29.29-0.962.05
Shareholders equity total10.719.7511.80
Balance sheet total (assets)25.9324.7527.07
Net debt-0.056.195.32
Profitability
EBIT-%
ROA-112.7 %-32.3 %10.2 %
ROE-273.6 %-9.4 %19.1 %
ROI-272.8 %-61.5 %16.0 %
Economic value added (EVA)-30.09-7.48-0.16
Solvency
Equity ratio41.3 %39.4 %43.6 %
Gearing63.5 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.8
Current ratio1.71.61.8
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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