BIOSA ApS — Credit Rating and Financial Key Figures

CVR number: 26453844
Sonnerupvej 41, 3300 Frederiksværk

Company information

Official name
BIOSA ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About BIOSA ApS

BIOSA ApS (CVR number: 26453844) is a company from HALSNÆS. The company recorded a gross profit of 5194 kDKK in 2023. The operating profit was 516.2 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. BIOSA ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 464.655 321.694 974.324 691.185 193.98
EBIT- 456.89- 932.85619.89358.02516.21
Net earnings-1 648.58-1 032.55173.25241.74163.66
Shareholders equity total5 243.324 210.764 383.744 625.484 789.14
Balance sheet total (assets)9 441.387 213.646 464.817 984.248 342.27
Net debt2 731.86843.86969.922 382.122 510.62
Profitability
EBIT-%
ROA-12.1 %-10.8 %9.2 %5.6 %7.6 %
ROE-27.2 %-21.8 %4.0 %5.4 %3.5 %
ROI-14.2 %-13.8 %12.0 %6.5 %7.2 %
Economic value added (EVA)- 768.96-1 098.44248.12243.7680.37
Solvency
Equity ratio55.5 %58.4 %67.8 %57.9 %57.4 %
Gearing52.3 %20.3 %22.3 %51.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.41.5
Current ratio2.12.22.82.02.1
Cash and cash equivalents9.059.058.138.137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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