Biopsafe ApS — Credit Rating and Financial Key Figures

CVR number: 33575505
Bygstubben 4, Trørød 2950 Vedbæk
mail@biopsafe.com
tel: 51350066
www.biopsafe.com

Credit rating

Company information

Official name
Biopsafe ApS
Personnel
4 persons
Established
2011
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Biopsafe ApS

Biopsafe ApS (CVR number: 33575505) is a company from RUDERSDAL. The company recorded a gross profit of 7235 kDKK in 2023. The operating profit was 919 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Biopsafe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 339.655 209.304 605.006 081.007 235.00
EBIT802.51618.69582.002 658.00919.00
Net earnings268.22219.04250.001 447.0079.00
Shareholders equity total3 781.244 000.284 250.005 698.005 079.00
Balance sheet total (assets)27 124.8326 221.3824 323.0026 671.0022 748.00
Net debt17 569.2817 440.9511 805.0015 205.0012 389.00
Profitability
EBIT-%
ROA2.8 %2.3 %2.3 %10.4 %4.1 %
ROE7.4 %5.6 %6.1 %29.1 %1.5 %
ROI3.0 %2.4 %2.4 %11.5 %4.6 %
Economic value added (EVA)452.23341.94372.362 090.17- 152.87
Solvency
Equity ratio13.9 %15.3 %17.5 %21.4 %22.3 %
Gearing484.5 %448.8 %365.1 %266.8 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.10.7
Current ratio0.30.30.41.31.1
Cash and cash equivalents749.67510.353 713.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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