BIOTOPIX ApS — Credit Rating and Financial Key Figures

CVR number: 26799694
Bohrsgade 2, 1799 København V

Company information

Official name
BIOTOPIX ApS
Established
2002
Company form
Private limited company
Industry

About BIOTOPIX ApS

BIOTOPIX ApS (CVR number: 26799694) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. BIOTOPIX ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.03-10.00-14.38-17.78-16.03
EBIT-6.03-10.00-14.38-17.78-16.03
Net earnings-6.03182.18-18.11-32.77-4.41
Shareholders equity total19.49201.67183.57150.80146.39
Balance sheet total (assets)39.69231.87222.67190.56188.22
Net debt-19.60- 170.28- 161.04- 126.96- 120.85
Profitability
EBIT-%
ROA-0.9 %134.2 %-6.3 %-4.1 %0.5 %
ROE-0.9 %164.7 %-9.4 %-19.6 %-3.0 %
ROI-0.9 %164.7 %-7.4 %-5.1 %0.7 %
Economic value added (EVA)-71.84-9.99-15.95-18.92-17.23
Solvency
Equity ratio49.1 %87.0 %82.4 %79.1 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.07.05.24.34.0
Current ratio1.07.05.24.34.0
Cash and cash equivalents19.60170.28161.04126.96120.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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