Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BIO-Vitae ApS — Credit Rating and Financial Key Figures

CVR number: 39990830
Ravnsborggade 20, 7400 Herning
famuhrenielsen@gmail.com
tel: 20897304
Free credit report Annual report

Company information

Official name
BIO-Vitae ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 179.41109.3591.64
Balance sheet total (assets)0.53130.83185.06156.56144.66
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 ratio0.00.00.11.21.2
Current ratio0.00.50.42.92.5
Cash and cash equivalents0.533.253.221.530.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.