Dansk Bioconsult ApS — Credit Rating and Financial Key Figures

CVR number: 36923113
Svankjærvej 6, 7752 Snedsted

Credit rating

Company information

Official name
Dansk Bioconsult ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Bioconsult ApS

Dansk Bioconsult ApS (CVR number: 36923113) is a company from THISTED. The company recorded a gross profit of 1910.8 kDKK in 2024. The operating profit was 803.1 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Bioconsult ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit929.531 826.981 278.431 469.951 910.80
EBIT151.29616.47433.69394.65803.12
Net earnings111.51470.69324.30300.94627.00
Shareholders equity total926.651 397.331 121.631 072.571 399.56
Balance sheet total (assets)1 897.972 804.822 153.712 056.492 268.73
Net debt- 822.83- 439.30- 638.51-1 275.90-1 319.35
Profitability
EBIT-%
ROA8.5 %26.3 %17.5 %18.9 %37.4 %
ROE12.8 %40.5 %25.7 %27.4 %50.7 %
ROI12.4 %39.7 %24.9 %29.2 %65.3 %
Economic value added (EVA)109.99490.97306.32309.53636.61
Solvency
Equity ratio48.8 %49.8 %52.1 %52.2 %61.7 %
Gearing33.6 %25.2 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.22.02.6
Current ratio1.72.02.22.02.6
Cash and cash equivalents1 133.84791.171 157.211 275.901 319.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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