Biotopos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biotopos ApS
Biotopos ApS (CVR number: 42222267) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Biotopos ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 575.72 | |||
Gross profit | 269.25 | 5.11 | 5.50 | -14.45 |
EBIT | -33.20 | -7.74 | 5.50 | -14.45 |
Net earnings | -36.94 | -5.03 | -3.04 | 23.10 |
Shareholders equity total | 3.06 | -1.97 | -5.02 | 18.09 |
Balance sheet total (assets) | 42.16 | 49.73 | 60.76 | 25.79 |
Net debt | -9.87 | 30.39 | -3.94 | |
Profitability | ||||
EBIT-% | -5.8 % | |||
ROA | -78.8 % | -16.5 % | 9.4 % | -31.6 % |
ROE | -1208.0 % | -19.1 % | -5.5 % | 58.6 % |
ROI | -1085.7 % | -46.3 % | 16.0 % | -51.4 % |
Economic value added (EVA) | -33.20 | -5.65 | 4.07 | -14.05 |
Solvency | ||||
Equity ratio | 7.3 % | -3.8 % | -7.6 % | 70.1 % |
Gearing | -1540.3 % | |||
Relative net indebtedness % | 5.1 % | |||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 2.2 | 3.3 |
Current ratio | 1.1 | 1.0 | 2.2 | 3.3 |
Cash and cash equivalents | 9.87 | 0.00 | 3.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 20.5 | |||
Net working capital % | 0.5 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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