Biomatters ApS — Credit Rating and Financial Key Figures

CVR number: 37797553
Åbogade 15, 8200 Aarhus N
www.biomatters.com

Credit rating

Company information

Official name
Biomatters ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Biomatters ApS

Biomatters ApS (CVR number: 37797553) is a company from AARHUS. The company recorded a gross profit of 4732.1 kDKK in 2018. The operating profit was 600.1 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Biomatters ApS'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
2016
2017
2018
Volume
Net sales
Gross profit3 194.434 175.154 732.11
EBIT85.65152.07600.13
Net earnings66.65118.14466.45
Shareholders equity total116.65234.79701.23
Balance sheet total (assets)798.34793.451 573.19
Net debt- 319.86-59.67- 449.38
Profitability
EBIT-%
ROA10.7 %19.1 %50.7 %
ROE57.1 %67.2 %99.7 %
ROI65.3 %81.9 %124.0 %
Economic value added (EVA)66.80128.80459.03
Solvency
Equity ratio14.6 %29.6 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.4
Current ratio1.11.11.4
Cash and cash equivalents319.8659.67449.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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