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Dansk Bioconsult ApS — Credit Rating and Financial Key Figures

CVR number: 36923113
Svankjærvej 6, 7752 Snedsted
Free credit report Annual report

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 1983.4 kDKK in 2025. The operating profit was 720.9 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 826.981 278.431 469.951 910.801 983.44
EBIT616.47433.69394.65803.12720.88
Net earnings470.69324.30300.94627.00556.98
Shareholders equity total1 397.331 121.631 072.571 399.561 456.55
Balance sheet total (assets)2 804.822 153.712 056.492 268.732 317.84
Net debt- 439.30- 638.51-1 275.90-1 155.21-1 143.35
Profitability
EBIT-%
ROA26.3 %17.5 %18.9 %37.4 %31.5 %
ROE40.5 %25.7 %27.4 %50.7 %39.0 %
ROI39.7 %24.9 %29.2 %61.2 %45.8 %
Economic value added (EVA)416.72248.36225.10572.37482.82
Solvency
Equity ratio49.8 %52.1 %52.2 %61.7 %62.8 %
Gearing25.2 %46.2 %11.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.02.62.6
Current ratio2.02.22.02.62.6
Cash and cash equivalents791.171 157.211 275.901 319.351 267.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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