BIOVITA A/S — Credit Rating and Financial Key Figures

CVR number: 82590013
Gotlandsvej 16 A, 8700 Horsens
tel: 76260966

Credit rating

Company information

Official name
BIOVITA A/S
Personnel
4 persons
Established
1977
Company form
Limited company
Industry

About BIOVITA A/S

BIOVITA A/S (CVR number: 82590013) is a company from HORSENS. The company recorded a gross profit of 3234.8 kDKK in 2024. The operating profit was 1186.5 kDKK, while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIOVITA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 495.852 691.232 403.182 958.283 234.80
EBIT850.23956.74560.37989.381 186.53
Net earnings603.79665.22402.01739.38926.77
Shareholders equity total4 080.914 633.132 882.653 422.033 348.79
Balance sheet total (assets)7 579.068 063.654 060.264 668.785 598.77
Net debt849.53349.66-83.57-1 113.41-1 056.69
Profitability
EBIT-%
ROA11.5 %12.2 %9.2 %22.7 %23.6 %
ROE15.7 %15.3 %10.7 %23.5 %27.4 %
ROI13.5 %14.3 %11.2 %29.0 %30.6 %
Economic value added (EVA)358.64422.2476.20621.61742.15
Solvency
Equity ratio53.8 %57.5 %71.0 %73.3 %59.8 %
Gearing46.5 %39.7 %6.8 %10.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.91.4
Current ratio2.32.63.43.72.5
Cash and cash equivalents1 049.161 490.22280.331 455.141 849.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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