BIO TEC MED ApS — Credit Rating and Financial Key Figures

CVR number: 78047216
Baldrianvej 30, 2900 Hellerup
Free credit report Annual report

Company information

Official name
BIO TEC MED ApS
Established
1985
Company form
Private limited company
Industry

About BIO TEC MED ApS

BIO TEC MED ApS (CVR number: 78047216) is a company from GENTOFTE. The company recorded a gross profit of 1276.3 kDKK in 2024. The operating profit was 1276.3 kDKK, while net earnings were 1447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIO TEC MED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit502.88872.23263.09-1 899.031 276.28
EBIT502.88872.23261.59-1 899.031 276.28
Net earnings355.44708.43326.76-2 032.061 447.85
Shareholders equity total719.651 315.081 641.84- 400.191 047.66
Balance sheet total (assets)1 181.392 757.012 574.631 134.094 111.86
Net debt- 441.84-1 832.25- 179.72695.041 144.57
Profitability
EBIT-%
ROA49.6 %44.4 %10.9 %-92.5 %46.0 %
ROE65.6 %69.6 %22.1 %-146.4 %132.7 %
ROI92.6 %85.9 %19.7 %-154.2 %83.6 %
Economic value added (EVA)338.18673.58199.77-2 128.551 406.21
Solvency
Equity ratio58.6 %40.3 %56.2 %-26.1 %25.5 %
Gearing-205.5 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.62.00.71.3
Current ratio3.01.62.00.71.3
Cash and cash equivalents441.841 832.25179.72127.5289.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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