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BIONORDIKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17150774
Marielundvej 46 E, 2730 Herlev
info@bionordika.dk
tel: 39561942
www.bionordika.dk
Free credit report Annual report

Credit rating

Company information

Official name
BIONORDIKA DENMARK A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry

About BIONORDIKA DENMARK A/S

BIONORDIKA DENMARK A/S (CVR number: 17150774) is a company from HERLEV. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 5878.2 kDKK, while net earnings were 4736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. BIONORDIKA DENMARK A/S's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92 470.0054 814.0013 881.7415 898.6814 623.39
EBIT84 181.0046 675.006 916.497 598.365 878.16
Net earnings65 041.0036 372.006 256.866 279.424 736.52
Shareholders equity total87 696.0059 068.0029 324.4725 603.8923 840.42
Balance sheet total (assets)120 175.0065 228.0034 441.5431 221.0631 448.61
Net debt1 406.2151.84104.20
Profitability
EBIT-%
ROA72.5 %50.3 %16.5 %25.0 %19.7 %
ROE110.8 %49.6 %14.2 %22.9 %19.2 %
ROI72.5 %50.3 %17.1 %28.9 %24.8 %
Economic value added (EVA)82 690.8442 268.282 413.384 370.093 287.44
Solvency
Equity ratio100.0 %100.0 %84.7 %82.0 %75.8 %
Gearing4.8 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.33.9
Current ratio6.75.54.1
Cash and cash equivalents1.191.241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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