BIOVANTAGE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOVANTAGE.DK ApS
BIOVANTAGE.DK ApS (CVR number: 36498544) is a company from KØBENHAVN. The company recorded a gross profit of -243.6 kDKK in 2022. The operating profit was -243.6 kDKK, while net earnings were -612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIOVANTAGE.DK ApS's liquidity measured by quick ratio was 15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 663.81 | 3 276.87 | 4 092.06 | - 101.77 | - 243.63 |
EBIT | -1 444.97 | -2 320.36 | 2 904.36 | -89.78 | - 243.63 |
Net earnings | -1 863.50 | -1 137.65 | 2 088.25 | - 264.93 | - 612.92 |
Shareholders equity total | -5 865.24 | -7 002.89 | -4 914.65 | -5 179.57 | -5 792.49 |
Balance sheet total (assets) | 11 482.55 | 7 835.48 | 7 033.60 | 6 805.43 | 6 850.37 |
Net debt | 7 862.62 | - 181.69 | - 120.39 | 11 655.04 | 12 476.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -8.9 % | 21.7 % | -0.8 % | -2.0 % |
ROE | -12.9 % | -11.8 % | 28.1 % | -3.8 % | -9.0 % |
ROI | -19.4 % | -15.4 % | 53.6 % | -1.5 % | -2.0 % |
Economic value added (EVA) | - 926.43 | -1 521.88 | 2 624.99 | 182.98 | 56.20 |
Solvency | |||||
Equity ratio | -33.8 % | -47.2 % | -41.1 % | -43.2 % | -45.8 % |
Gearing | -134.3 % | -226.4 % | -215.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 4.6 | 8.8 | 15.9 |
Current ratio | 0.3 | 0.8 | 4.6 | 8.8 | 15.9 |
Cash and cash equivalents | 15.92 | 181.69 | 120.39 | 72.35 | 21.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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