Biosense Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38602926
Hirsemarken 1, 3520 Farum

Company information

Official name
Biosense Solutions ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Biosense Solutions ApS

Biosense Solutions ApS (CVR number: 38602926) is a company from FURESØ. The company recorded a gross profit of 2965.9 kDKK in 2024. The operating profit was -758 kDKK, while net earnings were -648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Biosense Solutions ApS's liquidity measured by quick ratio was 1.7 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 profit2 524.242 777.533 243.894 209.672 965.94
EBIT352.45-48.9074.39719.79- 758.04
Net earnings227.50- 100.19-8.79632.34- 648.19
Shareholders equity total436.78336.59567.781 200.12551.93
Balance sheet total (assets)2 215.392 244.742 204.784 001.103 104.44
Net debt-1 159.01-1 110.63- 382.54-1 220.30- 589.79
Profitability
EBIT-%
ROA20.1 %-1.6 %3.9 %23.5 %-20.9 %
ROE70.4 %-25.9 %-1.9 %71.5 %-74.0 %
ROI32.0 %-2.8 %8.3 %76.0 %-83.9 %
Economic value added (EVA)291.33-12.36113.02729.49- 584.53
Solvency
Equity ratio19.7 %15.0 %25.8 %30.0 %17.8 %
Gearing25.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.83.01.7
Current ratio2.22.42.93.52.7
Cash and cash equivalents1 159.011 110.63524.651 233.41589.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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