BIOPDF ApS — Credit Rating and Financial Key Figures

CVR number: 30283341
Thorsvej 49, Boderne 3140 Ålsgårde
info@biopdf.com
tel: 40279742
www.biopdf.com

Company information

Official name
BIOPDF ApS
Personnel
1 person
Established
2007
Domicile
Boderne
Company form
Private limited company
Industry

About BIOPDF ApS

BIOPDF ApS (CVR number: 30283341) is a company from HELSINGØR. The company recorded a gross profit of 2492.8 kDKK in 2024. The operating profit was 2417.8 kDKK, while net earnings were 1848.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. BIOPDF ApS's liquidity measured by quick ratio was 3.5 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 profit3 890.582 776.982 335.772 919.622 492.77
EBIT3 213.682 152.682 207.662 838.532 417.77
Net earnings2 507.201 694.611 726.902 216.771 848.16
Shareholders equity total2 831.512 026.122 053.022 369.802 017.95
Balance sheet total (assets)3 894.222 804.892 701.513 265.482 837.88
Net debt-2 657.02- 874.28-2 075.11-2 228.65- 442.66
Profitability
EBIT-%
ROA77.0 %64.9 %80.8 %95.3 %80.0 %
ROE82.8 %69.8 %84.7 %100.2 %84.2 %
ROI101.3 %87.2 %106.5 %125.3 %108.1 %
Economic value added (EVA)2 332.841 532.541 617.152 107.181 753.54
Solvency
Equity ratio72.7 %72.5 %76.0 %72.7 %71.2 %
Gearing2.9 %2.4 %2.5 %2.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.64.23.73.5
Current ratio3.73.64.23.63.5
Cash and cash equivalents2 738.66923.382 126.112 295.30502.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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