BIOVET ApS — Credit Rating and Financial Key Figures

CVR number: 13228787
Kongevejen 66, Asminderød 3480 Fredensborg
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Company information

Official name
BIOVET ApS
Personnel
1 person
Established
1989
Domicile
Asminderød
Company form
Private limited company
Industry

About BIOVET ApS

BIOVET ApS (CVR number: 13228787) is a company from FREDENSBORG. The company recorded a gross profit of 6877.4 kDKK in 2024. The operating profit was 4440.4 kDKK, while net earnings were 5093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOVET 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 profit10 820.944 450.423 694.404 602.276 877.36
EBIT7 540.613 262.792 349.513 091.354 440.42
Net earnings3 799.569 802.9494 752.2833 296.165 093.05
Shareholders equity total97 562.12107 358.19202 110.46235 406.6278 374.67
Balance sheet total (assets)101 742.55111 213.86209 766.29249 334.4891 438.66
Net debt-64 120.42-73 150.36- 175 889.71- 205 979.64-7 334.09
Profitability
EBIT-%
ROA10.2 %13.8 %62.8 %23.1 %5.4 %
ROE4.0 %9.6 %61.2 %15.2 %3.2 %
ROI7.1 %13.5 %65.1 %20.4 %5.9 %
Economic value added (EVA)1 207.15-2 408.16-3 575.72-7 820.26-9 195.13
Solvency
Equity ratio95.9 %96.5 %96.4 %94.4 %85.7 %
Gearing0.2 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.124.124.315.61.3
Current ratio21.525.524.915.91.7
Cash and cash equivalents64 310.3673 309.21176 019.82206 069.027 382.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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