Biolyzr Aps — Credit Rating and Financial Key Figures

CVR number: 42991910
Annexgårdsparken 51, Kirke Værløse 3500 Værløse
Michael@fjording.dk

Credit rating

Company information

Official name
Biolyzr Aps
Personnel
2 persons
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon702000

About Biolyzr Aps

Biolyzr Aps (CVR number: 42991910) is a company from FURESØ. The company recorded a gross profit of 2993.2 kDKK in 2024. The operating profit was 1686.1 kDKK, while net earnings were 1796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Biolyzr Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.792 133.312 993.19
EBIT8.09959.681 686.07
Net earnings5.55729.251 796.04
Shareholders equity total45.55774.812 403.73
Balance sheet total (assets)95.841 285.883 425.54
Net debt-34.19- 239.71- 100.03
Profitability
EBIT-%
ROA8.4 %140.6 %98.1 %
ROE12.2 %177.8 %113.0 %
ROI9.7 %216.9 %142.1 %
Economic value added (EVA)5.78749.781 289.64
Solvency
Equity ratio47.5 %60.3 %70.2 %
Gearing82.1 %4.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.7
Current ratio1.91.30.7
Cash and cash equivalents71.61277.28137.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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