BIOMEDITECH ApS — Credit Rating and Financial Key Figures

CVR number: 34707847
Herlev Bygade 50 A, 2730 Herlev
tobias.rasmussen@playmaker.eu

Credit rating

Company information

Official name
BIOMEDITECH ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BIOMEDITECH ApS

BIOMEDITECH ApS (CVR number: 34707847) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 0.1 mDKK), while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOMEDITECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.49112.32138.09
Gross profit26.68112.00138.02
EBIT-13.1816.7982.43112.00138.02
Net earnings-13.1816.7276.14105.61186.50
Shareholders equity total34.1650.89127.03232.64419.14
Balance sheet total (assets)39.5550.89127.78262.92470.54
Net debt-21.22-28.28-4.45-22.43
Profitability
EBIT-%61.1 %99.7 %99.9 %
ROA-28.6 %37.1 %92.3 %69.3 %66.0 %
ROE-32.3 %39.3 %85.6 %58.7 %57.2 %
ROI-32.3 %39.5 %92.7 %75.2 %74.2 %
Economic value added (EVA)-18.5811.1780.1282.4196.23
Solvency
Equity ratio86.4 %100.0 %99.4 %88.5 %89.1 %
Gearing0.3 %0.0 %
Relative net indebtedness %-77.2 %22.3 %21.0 %
Liquidity
Quick ratio37.52.01.0
Current ratio37.52.01.0
Cash and cash equivalents21.2228.285.2022.45
Capital use efficiency
Trade debtors turnover (days)182.971.1
Net working capital %77.2 %27.8 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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