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BIO-Vitae ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIO-Vitae ApS
BIO-Vitae ApS (CVR number: 39990830) is a company from HERNING. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. BIO-Vitae ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.62 | -66.20 | - 109.41 | -58.36 | -15.37 |
| EBIT | -0.62 | -69.52 | - 122.40 | -61.46 | -21.57 |
| Net earnings | -0.70 | -72.87 | -94.26 | -61.24 | -17.71 |
| Shareholders equity total | -52.28 | -85.15 | - 179.41 | 109.35 | 91.64 |
| Balance sheet total (assets) | 0.53 | 130.83 | 185.06 | 156.56 | 144.66 |
| Net debt | -0.53 | -3.25 | -3.22 | -1.53 | -0.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -51.7 % | -42.2 % | -23.6 % | -14.3 % |
| ROE | -3.2 % | -111.0 % | -59.7 % | -41.6 % | -17.6 % |
| ROI | -112.4 % | -21.5 % | |||
| Economic value added (EVA) | 1.97 | -66.90 | -77.31 | -45.03 | -21.40 |
| Solvency | |||||
| Equity ratio | -99.0 % | -39.4 % | -49.2 % | 69.8 % | 63.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 1.2 | 1.2 |
| Current ratio | 0.0 | 0.5 | 0.4 | 2.9 | 2.5 |
| Cash and cash equivalents | 0.53 | 3.25 | 3.22 | 1.53 | 0.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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