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BIOPHARM FORWARD ApS — Credit Rating and Financial Key Figures

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

Company information

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

About BIOPHARM FORWARD ApS

BIOPHARM FORWARD ApS (CVR number: 32438784) is a company from HELSINGØR. The company recorded a gross profit of 997.2 kDKK in 2025. The operating profit was 271.8 kDKK, while net earnings were 243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 5.2 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 profit928.01584.10549.851 056.75997.23
EBIT674.28278.23- 129.64331.32271.76
Net earnings1 456.85156.13- 107.30385.06243.66
Shareholders equity total1 552.971 594.691 369.591 632.651 741.32
Balance sheet total (assets)1 788.401 828.731 701.742 057.632 244.52
Net debt-1 453.39-1 410.59-1 330.89-1 596.65-1 792.48
Profitability
EBIT-%
ROA149.4 %19.3 %-5.3 %26.8 %15.0 %
ROE165.4 %9.9 %-7.2 %25.7 %14.4 %
ROI156.0 %19.4 %-5.5 %28.9 %16.6 %
Economic value added (EVA)540.80127.90- 192.70177.81117.62
Solvency
Equity ratio86.8 %87.2 %80.5 %79.3 %77.6 %
Gearing14.0 %14.2 %17.2 %15.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.85.15.95.2
Current ratio7.67.85.15.95.2
Cash and cash equivalents1 671.541 637.461 566.841 842.032 048.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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