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BIOPDF ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2226.7 kDKK in 2025. The operating profit was 1559.7 kDKK, while net earnings were 1216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. BIOPDF ApS's liquidity measured by quick ratio was 2.9 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 profit2 776.982 335.772 919.622 492.772 226.67
EBIT2 152.682 207.662 838.532 417.771 559.72
Net earnings1 694.611 726.902 216.771 848.161 216.33
Shareholders equity total2 026.122 053.022 369.802 017.951 434.28
Balance sheet total (assets)2 804.892 701.513 265.482 837.882 183.53
Net debt- 874.28-2 075.11-2 228.65- 442.66- 545.63
Profitability
EBIT-%
ROA64.9 %80.8 %95.3 %80.0 %62.6 %
ROE69.8 %84.7 %100.2 %84.2 %70.5 %
ROI87.2 %106.5 %125.3 %108.1 %88.2 %
Economic value added (EVA)1 532.541 617.152 107.181 753.541 110.66
Solvency
Equity ratio72.5 %76.0 %72.7 %71.2 %65.7 %
Gearing2.4 %2.5 %2.8 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.23.73.52.9
Current ratio3.64.23.63.52.9
Cash and cash equivalents923.382 126.112 295.30502.90596.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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