Biostatiq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biostatiq ApS
Biostatiq ApS (CVR number: 40966285) is a company from GRIBSKOV. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Biostatiq ApS's liquidity measured by quick ratio was 0.5 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 | -20.94 | -7.50 | 102.09 | 417.37 | 85.26 |
EBIT | -34.28 | -20.83 | 88.76 | 1.69 | -4.95 |
Net earnings | -34.28 | -21.25 | 73.47 | -0.88 | -4.88 |
Shareholders equity total | 5.72 | -15.53 | 57.93 | 57.06 | 52.18 |
Balance sheet total (assets) | 26.67 | 13.33 | 104.71 | 121.56 | 100.26 |
Net debt | -80.18 | 60.29 | 30.06 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -128.5 % | -75.0 % | 132.9 % | 1.5 % | -4.2 % |
ROE | -599.1 % | -223.1 % | 206.2 % | -1.5 % | -8.9 % |
ROI | -599.1 % | -728.2 % | 217.9 % | 1.7 % | -4.3 % |
Economic value added (EVA) | -34.28 | -21.12 | 75.45 | -2.40 | -11.06 |
Solvency | |||||
Equity ratio | 21.5 % | -53.8 % | 55.3 % | 46.9 % | 52.0 % |
Gearing | 40.6 % | 113.0 % | 89.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.0 | 0.5 | ||
Current ratio | 2.2 | 1.0 | 1.0 | ||
Cash and cash equivalents | 103.71 | 4.21 | 16.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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