BIOMEDICA ApS — Credit Rating and Financial Key Figures

CVR number: 70708914
Gammel Kongevej 132, 1850 Frederiksberg C
gunhildbaumbach@yahoo.dk
tel: 21631332

Credit rating

Company information

Official name
BIOMEDICA ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon631000

About BIOMEDICA ApS

BIOMEDICA ApS (CVR number: 70708914) is a company from FREDERIKSBERG. The company recorded a gross profit of 202.7 kDKK in 2024. The operating profit was 202.7 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOMEDICA ApS's liquidity measured by quick ratio was 36.8 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 profit64.26474.30531.22368.68202.67
EBIT64.26474.30531.22368.68202.67
Net earnings64.10391.83406.91287.58157.47
Shareholders equity total872.101 263.931 670.841 958.422 115.89
Balance sheet total (assets)976.101 459.991 866.252 101.712 175.04
Net debt- 916.22-1 306.21-1 747.59-2 051.19-2 116.97
Profitability
EBIT-%
ROA7.1 %38.9 %31.9 %18.6 %9.5 %
ROE7.6 %36.7 %27.7 %15.8 %7.7 %
ROI7.6 %41.1 %33.5 %19.9 %9.9 %
Economic value added (EVA)29.84401.12422.05295.08162.94
Solvency
Equity ratio89.3 %86.6 %89.5 %93.2 %97.3 %
Gearing0.8 %6.0 %4.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.89.614.736.8
Current ratio9.413.89.614.736.8
Cash and cash equivalents923.221 381.521 820.132 063.592 129.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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