BIOSEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 20470984
Tuborg Havnepark 2, 2900 Hellerup
ak@kharazmi.dk
tel: 40107500

Company information

Official name
BIOSEARCH ApS
Established
1997
Company form
Private limited company
Industry

About BIOSEARCH ApS

BIOSEARCH ApS (CVR number: 20470984) is a company from GENTOFTE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 2598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIOSEARCH ApS's liquidity measured by quick ratio was 34.8 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 profit-17.25-14.38-14.38-16.88-18.13
EBIT-17.25-14.38-14.38-16.88-18.13
Net earnings2 030.533 658.27-2 275.683 439.952 598.53
Shareholders equity total35 060.2438 518.5135 942.8339 382.7941 781.31
Balance sheet total (assets)35 880.2439 018.5436 399.5440 171.1742 269.48
Net debt-14 300.91-14 844.49-13 507.13-15 788.40-15 937.67
Profitability
EBIT-%
ROA7.4 %10.6 %-3.2 %10.3 %7.2 %
ROE6.0 %9.9 %-6.1 %9.1 %6.4 %
ROI7.6 %10.7 %-3.2 %10.4 %7.3 %
Economic value added (EVA)-1 695.72-1 797.44-1 971.79-1 841.50-2 019.20
Solvency
Equity ratio97.7 %98.7 %98.7 %98.0 %98.8 %
Gearing1.4 %1.3 %1.2 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.030.731.220.734.8
Current ratio18.030.731.220.734.8
Cash and cash equivalents14 786.5615 330.1413 949.4616 307.4116 411.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.