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BioCosmediq ApS — Credit Rating and Financial Key Figures

CVR number: 41068620
Skodsborg Strandvej 279, 2942 Skodsborg
laura@amazing-space.dk
Free credit report Annual report

Company information

Official name
BioCosmediq ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 391.55143.2568.2465.95-14.24
EBIT- 391.55143.2568.2465.95-14.24
Net earnings- 396.63137.5556.7952.22-16.56
Shareholders equity total- 113.1524.4081.19133.47116.91
Balance sheet total (assets)29.29138.55126.30182.68151.67
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)- 405.79148.9357.6247.37-20.95
Solvency
Equity ratio-79.4 %17.6 %64.3 %73.1 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.83.74.4
Current ratio0.21.22.83.74.4
Cash and cash equivalents29.2922.0537.3771.3463.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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