Bio-Rad Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39059126
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Bio-Rad Denmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Bio-Rad Denmark ApS

Bio-Rad Denmark ApS (CVR number: 39059126) is a company from KØBENHAVN. The company reported a net sales of 63.9 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 1.7 mDKK), while net earnings were 1660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bio-Rad Denmark ApS's liquidity measured by quick ratio was 1.5 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 sales66 778.6463 853.37
Gross profit14 052.2613 682.9118 200.4212 909.2813 350.68
EBIT2 043.102 203.492 753.40590.001 661.86
Net earnings1 658.951 644.612 185.26910.211 660.18
Shareholders equity total3 240.224 884.827 070.087 980.299 640.47
Balance sheet total (assets)40 570.7435 410.5721 650.5322 037.4722 687.34
Net debt27 155.7021 810.511 613.717 826.196 485.76
Profitability
EBIT-%0.9 %2.6 %
ROA7.4 %5.8 %9.9 %5.4 %10.4 %
ROE68.8 %40.5 %36.6 %12.1 %18.8 %
ROI10.0 %7.7 %15.8 %9.6 %14.6 %
Economic value added (EVA)1 158.09148.45805.9318.16500.19
Solvency
Equity ratio8.2 %13.8 %32.7 %35.9 %42.3 %
Gearing838.1 %446.5 %22.8 %98.1 %67.3 %
Relative net indebtedness %21.1 %20.4 %
Liquidity
Quick ratio1.01.01.21.41.5
Current ratio1.01.11.21.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)42.561.7
Net working capital %8.2 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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