BioMed Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29844925
Søndertoft 9, 9000 Aalborg
erling@henningsen.email
tel: 26307040
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Company information

Official name
BioMed Invest ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BioMed Invest ApS

BioMed Invest ApS (CVR number: 29844925) is a company from AALBORG. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was -713.1 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BioMed Invest ApS's liquidity measured by quick ratio was 44.1 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 profit27.610.2521.0622.5621.36
EBIT-48.90- 442.66- 291.76- 420.43- 713.10
Net earnings5.877 319.84- 877.69617.48451.30
Shareholders equity total1 399.568 629.397 751.708 369.188 820.49
Balance sheet total (assets)1 466.918 676.507 764.608 414.839 003.41
Net debt- 671.20-7 070.91-5 899.10-6 623.22-8 037.77
Profitability
EBIT-%
ROA5.2 %148.3 %-1.7 %9.8 %16.3 %
ROE0.4 %146.0 %-10.7 %7.7 %5.3 %
ROI5.3 %149.6 %-1.7 %9.8 %16.5 %
Economic value added (EVA)- 123.20- 515.72- 656.88- 717.24- 861.19
Solvency
Equity ratio95.4 %99.5 %99.8 %99.5 %98.0 %
Gearing2.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.6151.8484.0148.944.1
Current ratio10.6151.8484.0148.944.1
Cash and cash equivalents702.087 070.915 902.226 623.588 037.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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