BIOPHARM FORWARD ApS — Credit Rating and Financial Key Figures

CVR number: 32438784
Gammel Strandvej 442 A, 3060 Espergærde
johi@biopharmforward.dk

Credit rating

Company information

Official name
BIOPHARM FORWARD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon749990

About BIOPHARM FORWARD ApS

BIOPHARM FORWARD ApS (CVR number: 32438784) is a company from HELSINGØR. The company recorded a gross profit of 1056.8 kDKK in 2024. The operating profit was 331.3 kDKK, while net earnings were 385.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BIOPHARM FORWARD ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.88928.01584.10549.851 056.75
EBIT181.88674.28278.23- 129.64331.32
Net earnings145.891 456.85156.13- 107.30385.06
Shareholders equity total209.121 552.971 594.691 369.591 632.65
Balance sheet total (assets)553.671 788.401 828.731 701.742 057.63
Net debt- 289.92-1 453.39-1 410.59-1 330.89-1 596.65
Profitability
EBIT-%
ROA38.5 %149.4 %19.3 %-5.3 %26.8 %
ROE76.7 %165.4 %9.9 %-7.2 %25.7 %
ROI43.9 %156.0 %19.4 %-5.5 %28.9 %
Economic value added (EVA)149.01581.87222.85-99.02268.40
Solvency
Equity ratio37.8 %86.8 %87.2 %80.5 %79.3 %
Gearing126.1 %14.0 %14.2 %17.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.67.85.15.9
Current ratio1.67.67.85.15.9
Cash and cash equivalents553.671 671.541 637.461 566.841 842.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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