BIOGAN A/S — Credit Rating and Financial Key Figures

CVR number: 25594894
Møgelbakken 3-5, 8520 Lystrup
tel: 86740704
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Company information

Official name
BIOGAN A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry

About BIOGAN A/S

BIOGAN A/S (CVR number: 25594894) is a company from AARHUS. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 9730.8 kDKK, while net earnings were 7917.3 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 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. BIOGAN A/S's liquidity measured by quick ratio was 1.5 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 profit13 095.5714 180.0411 511.5013 293.8015 595.10
EBIT6 859.648 005.525 779.277 972.209 730.76
Net earnings5 376.586 359.014 612.646 400.997 917.32
Shareholders equity total9 122.4010 481.419 094.0511 495.0413 412.35
Balance sheet total (assets)12 440.0315 590.5316 882.6120 042.8724 697.52
Net debt-2 076.97-1 346.92- 382.27-3 669.58-7 607.73
Profitability
EBIT-%
ROA57.2 %58.7 %36.9 %44.7 %46.0 %
ROE63.7 %64.9 %47.1 %62.2 %63.6 %
ROI80.7 %78.4 %48.4 %58.5 %62.0 %
Economic value added (EVA)4 959.025 759.123 923.435 576.936 848.20
Solvency
Equity ratio73.3 %67.2 %53.9 %57.4 %54.3 %
Gearing2.9 %10.9 %44.2 %31.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11.41.5
Current ratio3.22.82.02.32.1
Cash and cash equivalents2 342.512 488.064 401.807 276.6212 274.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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