BIOSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIOSUND ApS
BIOSUND ApS (CVR number: 38489763) is a company from KERTEMINDE. The company recorded a gross profit of 13.1 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIOSUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.84 | - 505.64 | 114.90 | - 170.40 | 13.10 |
EBIT | 282.48 | - 567.23 | 78.34 | - 191.82 | -8.32 |
Net earnings | 198.62 | - 507.87 | 58.74 | - 155.27 | -6.49 |
Shareholders equity total | - 147.54 | 50.00 | 108.74 | 50.00 | 50.00 |
Balance sheet total (assets) | 713.63 | 1 774.11 | 421.43 | 204.50 | 196.31 |
Net debt | 750.03 | 1 553.47 | 4.81 | 115.49 | 99.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | -43.0 % | 7.1 % | -61.3 % | -4.1 % |
ROE | 38.4 % | -133.0 % | 74.0 % | -195.6 % | -13.0 % |
ROI | 39.9 % | -44.1 % | 8.3 % | -124.4 % | -4.5 % |
Economic value added (EVA) | 206.95 | - 474.00 | -27.81 | - 156.05 | -15.56 |
Solvency | |||||
Equity ratio | -17.1 % | 2.8 % | 25.8 % | 24.4 % | 25.5 % |
Gearing | -539.1 % | 3418.9 % | 4.4 % | 231.0 % | 253.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 45.42 | 156.00 | 0.02 | 26.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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