BIOGAN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BIOGAN A/S
Personnel
8 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 13.3 mDKK in 2023. The operating profit was 7972.2 kDKK, while net earnings were 6401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 615.4413 095.5714 180.0411 511.5013 293.80
EBIT6 469.526 859.648 005.525 779.277 972.20
Net earnings5 026.585 376.586 359.014 612.646 400.99
Shareholders equity total7 745.829 122.4010 481.419 094.0511 495.04
Balance sheet total (assets)11 898.0812 440.0315 590.5316 882.6120 042.87
Net debt-1 417.46-2 076.97-1 346.92- 382.27-3 669.58
Profitability
EBIT-%
ROA54.5 %57.2 %58.7 %36.9 %44.7 %
ROE69.5 %63.7 %64.9 %47.1 %62.2 %
ROI82.4 %80.7 %78.4 %48.4 %58.5 %
Economic value added (EVA)4 836.805 037.735 890.184 105.796 000.10
Solvency
Equity ratio65.1 %73.3 %67.2 %53.9 %57.4 %
Gearing1.0 %2.9 %10.9 %44.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.11.4
Current ratio2.53.22.82.02.3
Cash and cash equivalents1 491.982 342.512 488.064 401.807 276.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.