BIOSALE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34048665
Skebjergvej 33, Smørumnedre 2765 Smørum
Free credit report Annual report

Credit rating

Company information

Official name
BIOSALE DANMARK ApS
Personnel
1 person
Established
2011
Domicile
Smørumnedre
Company form
Private limited company
Industry

About BIOSALE DANMARK ApS

BIOSALE DANMARK ApS (CVR number: 34048665) is a company from EGEDAL. The company recorded a gross profit of 202.1 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BIOSALE DANMARK ApS's liquidity measured by quick ratio was 1.9 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 profit382.82347.26410.09264.30202.09
EBIT-43.4024.4679.40-31.29-4.38
Net earnings-37.9010.2132.413.4727.95
Shareholders equity total228.65238.86271.26274.73302.69
Balance sheet total (assets)521.18488.92846.63736.81566.95
Net debt- 290.47- 303.32- 114.49- 163.59- 180.52
Profitability
EBIT-%
ROA-8.0 %5.0 %12.1 %2.4 %7.5 %
ROE-15.3 %4.4 %12.7 %1.3 %9.7 %
ROI-15.7 %9.7 %19.5 %3.6 %10.1 %
Economic value added (EVA)-50.985.8742.34-50.54-28.78
Solvency
Equity ratio54.0 %61.4 %36.5 %40.7 %54.5 %
Gearing105.4 %82.4 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.61.61.9
Current ratio1.92.11.41.52.0
Cash and cash equivalents290.47303.32400.35389.88333.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.