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BIOSA ApS — Credit Rating and Financial Key Figures

CVR number: 26453844
Sonnerupvej 41, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
BIOSA ApS
Personnel
12 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 5671.3 kDKK in 2024. The operating profit was 777.6 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. BIOSA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 321.694 974.324 691.185 202.395 671.32
EBIT- 932.85619.89358.02527.82777.63
Net earnings-1 032.55173.25241.74163.66450.25
Shareholders equity total4 210.764 383.744 625.484 789.145 239.39
Balance sheet total (assets)7 213.646 464.817 984.248 342.277 426.67
Net debt843.86969.922 382.122 510.621 073.30
Profitability
EBIT-%
ROA-10.8 %9.2 %5.6 %6.5 %10.4 %
ROE-21.8 %4.0 %5.4 %3.5 %9.0 %
ROI-13.8 %12.0 %6.5 %7.4 %12.0 %
Economic value added (EVA)-1 255.77185.67194.21-0.60244.44
Solvency
Equity ratio58.4 %67.8 %57.9 %57.4 %70.5 %
Gearing20.3 %22.3 %51.7 %52.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.52.2
Current ratio2.22.82.02.13.2
Cash and cash equivalents9.058.138.137.037.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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