BIOVET ApS — Credit Rating and Financial Key Figures

CVR number: 13228787
Kongevejen 66, Asminderød 3480 Fredensborg

Credit rating

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 4602.3 kDKK in 2023. The operating profit was 3091.4 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 042.6910 820.944 450.423 694.404 602.27
EBIT4 179.697 540.613 262.792 349.513 091.35
Net earnings2 949.753 799.569 802.9494 752.2833 296.16
Shareholders equity total93 762.5697 562.12107 358.19202 110.46235 406.62
Balance sheet total (assets)97 457.13101 742.55111 213.86209 766.29249 334.48
Net debt-41 799.45-64 120.42-73 150.36- 175 889.71- 205 979.64
Profitability
EBIT-%
ROA12.7 %10.2 %13.8 %62.8 %23.1 %
ROE3.2 %4.0 %9.6 %61.2 %15.2 %
ROI5.3 %7.1 %13.5 %65.1 %20.4 %
Economic value added (EVA)272.843 829.95933.14239.911 092.35
Solvency
Equity ratio96.2 %95.9 %96.5 %96.4 %94.4 %
Gearing0.8 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.820.124.124.315.6
Current ratio21.121.525.524.915.9
Cash and cash equivalents42 590.3864 310.3673 309.21176 019.82206 069.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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