Biotopos ApS — Credit Rating and Financial Key Figures

CVR number: 42222267
Bådehavnsgade 42 P, 2450 København SV
tore@biotopos.dk
tel: 28258061
https://www.biotopos.dk/
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Company information

Official name
Biotopos ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales575.72
Gross profit269.255.115.50-14.45
EBIT-33.20-7.745.50-14.45
Net earnings-36.94-5.03-3.0423.10
Shareholders equity total3.06-1.97-5.0218.09
Balance sheet total (assets)42.1649.7360.7625.79
Net debt-9.8730.39-3.94
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)-33.20-5.654.07-14.05
Solvency
Equity ratio7.3 %-3.8 %-7.6 %70.1 %
Gearing-1540.3 %
Relative net indebtedness %5.1 %
Liquidity
Quick ratio1.11.02.23.3
Current ratio1.11.02.23.3
Cash and cash equivalents9.870.003.94
Capital use efficiency
Trade debtors turnover (days)20.5
Net working capital %0.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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