BioMekanikerne ApS — Credit Rating and Financial Key Figures

CVR number: 37388726
Kokkedal Industripark 2 A, 2980 Kokkedal
info@biomekanikerne.dk
tel: 25708385
www.biomekanikerne.dk

Credit rating

Company information

Official name
BioMekanikerne ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon869500

About BioMekanikerne ApS

BioMekanikerne ApS (CVR number: 37388726) is a company from FREDENSBORG. The company recorded a gross profit of 741.6 kDKK in 2024. The operating profit was 262.9 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. BioMekanikerne ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 076.281 682.061 202.46718.94741.57
EBIT-40.45288.93-40.8521.93262.90
Net earnings-41.34220.03-32.1615.08213.92
Shareholders equity total259.94479.97197.80212.88426.79
Balance sheet total (assets)762.39997.29519.60342.71640.88
Net debt- 142.52- 541.88-53.81-37.37106.96
Profitability
EBIT-%
ROA-3.9 %32.8 %-5.4 %5.1 %56.5 %
ROE-6.6 %59.5 %-9.5 %7.3 %66.9 %
ROI-5.4 %68.6 %-10.8 %9.0 %71.8 %
Economic value added (EVA)-47.06222.94-27.3411.85195.70
Solvency
Equity ratio34.1 %48.1 %38.1 %62.1 %66.6 %
Gearing39.2 %0.3 %39.7 %0.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.62.62.3
Current ratio1.31.81.62.62.3
Cash and cash equivalents244.34543.11132.3938.0226.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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