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BioCosmediq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BioCosmediq ApS
BioCosmediq ApS (CVR number: 41068620) is a company from RUDERSDAL. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. BioCosmediq ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 391.55 | 143.25 | 68.24 | 65.95 | -14.24 |
| EBIT | - 391.55 | 143.25 | 68.24 | 65.95 | -14.24 |
| Net earnings | - 396.63 | 137.55 | 56.79 | 52.22 | -16.56 |
| Shareholders equity total | - 113.15 | 24.40 | 81.19 | 133.47 | 116.91 |
| Balance sheet total (assets) | 29.29 | 138.55 | 126.30 | 182.68 | 151.67 |
| Net debt | -29.29 | -22.05 | -37.37 | -71.34 | -63.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -147.5 % | 102.0 % | 51.6 % | 43.3 % | -8.4 % |
| ROE | -253.6 % | 512.4 % | 107.6 % | 48.7 % | -13.2 % |
| ROI | -276.2 % | 1174.3 % | 129.4 % | 62.4 % | -11.3 % |
| Economic value added (EVA) | - 405.79 | 148.93 | 57.62 | 47.37 | -20.95 |
| Solvency | |||||
| Equity ratio | -79.4 % | 17.6 % | 64.3 % | 73.1 % | 77.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.2 | 2.8 | 3.7 | 4.4 |
| Current ratio | 0.2 | 1.2 | 2.8 | 3.7 | 4.4 |
| Cash and cash equivalents | 29.29 | 22.05 | 37.37 | 71.34 | 63.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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