BIOSCOPEX ApS — Credit Rating and Financial Key Figures

CVR number: 34618755
Fælledvej 17, 7600 Struer
ok@bioscopex.dk
tel: 28684345
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Company information

Official name
BIOSCOPEX ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BIOSCOPEX ApS

BIOSCOPEX ApS (CVR number: 34618755) is a company from STRUER. The company recorded a gross profit of 8287.8 kDKK in 2024. The operating profit was 8104.8 kDKK, while net earnings were 6195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. BIOSCOPEX ApS's liquidity measured by quick ratio was 7.3 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 profit628.02602.43506.22313.648 287.78
EBIT- 127.22-90.22- 153.43- 140.478 104.78
Net earnings-67.74-34.01-87.66- 136.336 195.27
Shareholders equity total4 633.304 599.294 511.634 375.3010 570.58
Balance sheet total (assets)12 576.7913 436.6218 473.2218 934.9922 843.07
Net debt1 242.941 291.351 349.431 426.00783.72
Profitability
EBIT-%
ROA-1.0 %-0.7 %-1.0 %-0.8 %38.8 %
ROE-1.5 %-0.7 %-1.9 %-3.1 %82.9 %
ROI-1.5 %-0.9 %-1.5 %-1.6 %65.4 %
Economic value added (EVA)- 510.30- 490.64- 539.72- 539.665 895.10
Solvency
Equity ratio36.8 %34.2 %24.4 %23.1 %46.3 %
Gearing26.8 %28.1 %29.9 %32.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.20.27.3
Current ratio0.02.31.20.27.3
Cash and cash equivalents475.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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