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Biograil ApS — Credit Rating and Financial Key Figures

CVR number: 40666699
Langebjerg 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Biograil ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Biograil ApS

Biograil ApS (CVR number: 40666699) is a company from ROSKILDE. The company recorded a gross profit of -13192.4 kDKK in 2025. The operating profit was -36.8 mDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biograil ApS's liquidity measured by quick ratio was 16 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 profit-5 373.4126 317.58-15 235.093 014.23-13 192.35
EBIT-9 109.1516 476.93-33 509.33-18 057.18-36 775.39
Net earnings-7 932.0812 877.99-34 799.43-17 084.31-22 366.60
Shareholders equity total31 938.9944 816.9710 017.5418 779.47102 217.55
Balance sheet total (assets)33 056.0295 347.3376 181.8875 079.92108 836.78
Net debt-25 188.66-48 417.49-8 299.99-10 697.80-88 208.39
Profitability
EBIT-%
ROA-36.1 %31.0 %-37.2 %-17.2 %-25.7 %
ROE-33.0 %33.6 %-126.9 %-118.7 %-37.0 %
ROI-37.6 %34.2 %-43.7 %-19.7 %-27.2 %
Economic value added (EVA)-8 681.0014 871.99-32 210.48-17 051.88-33 090.72
Solvency
Equity ratio96.6 %47.0 %13.1 %25.0 %93.9 %
Gearing88.7 %513.0 %279.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.942.415.61.316.0
Current ratio28.942.415.61.316.0
Cash and cash equivalents25 188.6688 184.8459 688.0863 115.4788 385.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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