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BIO-COM ApS — Credit Rating and Financial Key Figures

CVR number: 25532619
Trekanten 4, 4250 Fuglebjerg
Free credit report Annual report

Company information

Official name
BIO-COM ApS
Established
2000
Company form
Private limited company
Industry

About BIO-COM ApS

BIO-COM ApS (CVR number: 25532619) is a company from NÆSTVED. The company recorded a gross profit of 308 kDKK in 2024. The operating profit was 308 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO-COM ApS's liquidity measured by quick ratio was 10.6 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 profit165.34156.28205.28279.70307.99
EBIT165.34156.28205.28279.70307.99
Net earnings125.80118.25156.99215.03269.24
Shareholders equity total774.29892.541 049.53364.56633.81
Balance sheet total (assets)852.08991.341 168.49503.29783.60
Net debt-49.87- 437.03- 676.89-1.45-19.03
Profitability
EBIT-%
ROA21.0 %17.0 %19.0 %33.5 %54.3 %
ROE17.7 %14.2 %16.2 %30.4 %53.9 %
ROI23.2 %18.8 %21.1 %39.6 %70.0 %
Economic value added (EVA)96.4083.00115.27165.44221.91
Solvency
Equity ratio90.9 %90.0 %89.8 %72.4 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.115.115.66.410.6
Current ratio20.115.115.66.410.6
Cash and cash equivalents49.87437.03676.891.4519.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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