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BiQ A/S — Credit Rating and Financial Key Figures

CVR number: 25729013
Toldbodgade 57, 1253 København K
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Company information

Official name
BiQ A/S
Personnel
35 persons
Established
2000
Company form
Limited company
Industry

About BiQ A/S

BiQ A/S (CVR number: 25729013) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2025. The operating profit was 4821.2 kDKK, while net earnings were 3041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BiQ A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 530.3730 350.6734 663.2035 487.0738 677.30
EBIT3 727.26199.971 342.89364.444 821.20
Net earnings2 278.57- 805.31456.97- 410.183 041.33
Shareholders equity total35 788.7030 427.5229 298.2826 113.1327 184.66
Balance sheet total (assets)44 984.9038 656.3536 994.7431 562.1132 714.97
Net debt-8 658.88-6 065.03-7 803.15-5 755.25-9 175.90
Profitability
EBIT-%
ROA11.3 %0.5 %3.6 %1.2 %15.0 %
ROE9.1 %-2.4 %1.5 %-1.5 %11.4 %
ROI15.4 %0.6 %4.4 %1.5 %18.1 %
Economic value added (EVA)1 469.14-1 658.82- 645.38-1 220.721 723.43
Solvency
Equity ratio79.6 %80.0 %79.2 %82.7 %83.1 %
Gearing0.1 %4.6 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.82.12.9
Current ratio1.71.51.82.12.9
Cash and cash equivalents8 706.917 455.107 947.015 827.089 267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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