Biosol Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 35833552
Abildvej 1, 5700 Svendborg
sj@biosol.dk
tel: 62201770

Credit rating

Company information

Official name
Biosol Svendborg ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Biosol Svendborg ApS

Biosol Svendborg ApS (CVR number: 35833552) is a company from SVENDBORG. The company recorded a gross profit of 680 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Biosol Svendborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 340.831 179.98869.44722.45680.03
EBIT548.33274.96208.69149.0762.46
Net earnings406.05199.17126.6099.8139.43
Shareholders equity total495.32468.50595.09694.90734.33
Balance sheet total (assets)1 467.451 557.761 245.151 369.261 189.69
Net debt- 420.53- 616.54- 429.63- 307.41- 120.76
Profitability
EBIT-%
ROA37.6 %18.2 %14.9 %11.5 %5.0 %
ROE138.9 %41.3 %23.8 %15.5 %5.5 %
ROI184.4 %56.4 %39.0 %20.0 %6.9 %
Economic value added (EVA)420.36183.25126.1980.442.41
Solvency
Equity ratio33.8 %30.1 %47.8 %50.7 %61.7 %
Gearing0.1 %29.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.91.0
Current ratio1.51.41.92.02.6
Cash and cash equivalents420.53617.00429.63510.78320.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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