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Dansk Bio Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Bio Import ApS
Dansk Bio Import ApS (CVR number: 39759470) is a company from AABENRAA. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Dansk Bio Import ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.44 | 2.88 | -1.64 | ||
| Gross profit | -0.60 | -1.58 | -9.68 | -2.25 | -9.42 |
| EBIT | -4.73 | -1.58 | -9.68 | -2.25 | -9.42 |
| Net earnings | -3.82 | -1.35 | -15.17 | -2.28 | -9.46 |
| Shareholders equity total | 31.86 | 30.51 | 15.33 | 26.77 | 17.32 |
| Balance sheet total (assets) | 35.99 | 33.22 | 19.87 | 29.75 | 21.71 |
| Net debt | -20.03 | -15.65 | -15.07 | -21.21 | -13.19 |
| Profitability | |||||
| EBIT-% | -106.5 % | -54.7 % | |||
| ROA | -12.3 % | -4.6 % | -36.5 % | -9.1 % | -36.6 % |
| ROE | -11.3 % | -4.3 % | -66.2 % | -10.8 % | -42.9 % |
| ROI | -14.0 % | -5.1 % | -42.2 % | -10.5 % | -40.0 % |
| Economic value added (EVA) | -6.52 | -3.18 | -8.40 | -3.02 | -10.81 |
| Solvency | |||||
| Equity ratio | 88.5 % | 91.8 % | 77.2 % | 90.0 % | 79.8 % |
| Gearing | 3.4 % | 11.7 % | |||
| Relative net indebtedness % | -358.1 % | -448.6 % | 642.8 % | ||
| Liquidity | |||||
| Quick ratio | 6.2 | 7.9 | 3.4 | 7.6 | 3.5 |
| Current ratio | 8.7 | 12.2 | 4.4 | 10.0 | 4.9 |
| Cash and cash equivalents | 20.03 | 15.65 | 15.07 | 22.13 | 15.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 718.0 % | 1058.1 % | -935.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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