Bio-Rad Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66 778.64 | 63 853.37 | |||
Gross profit | 14 052.26 | 13 682.91 | 18 200.42 | 12 909.28 | 13 350.68 |
EBIT | 2 043.10 | 2 203.49 | 2 753.40 | 590.00 | 1 661.86 |
Net earnings | 1 658.95 | 1 644.61 | 2 185.26 | 910.21 | 1 660.18 |
Shareholders equity total | 3 240.22 | 4 884.82 | 7 070.08 | 7 980.29 | 9 640.47 |
Balance sheet total (assets) | 40 570.74 | 35 410.57 | 21 650.53 | 22 037.47 | 22 687.34 |
Net debt | 27 155.70 | 21 810.51 | 1 613.71 | 7 826.19 | 6 485.76 |
Profitability | |||||
EBIT-% | 0.9 % | 2.6 % | |||
ROA | 7.4 % | 5.8 % | 9.9 % | 5.4 % | 10.4 % |
ROE | 68.8 % | 40.5 % | 36.6 % | 12.1 % | 18.8 % |
ROI | 10.0 % | 7.7 % | 15.8 % | 9.6 % | 14.6 % |
Economic value added (EVA) | 1 158.09 | 148.45 | 805.93 | 18.16 | 500.19 |
Solvency | |||||
Equity ratio | 8.2 % | 13.8 % | 32.7 % | 35.9 % | 42.3 % |
Gearing | 838.1 % | 446.5 % | 22.8 % | 98.1 % | 67.3 % |
Relative net indebtedness % | 21.1 % | 20.4 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.5 | 61.7 | |||
Net working capital % | 8.2 % | 11.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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