Biomia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biomia ApS
Biomia ApS (CVR number: 43616595) is a company from KØBENHAVN. The company recorded a gross profit of -5943.9 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -7825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Biomia ApS's liquidity measured by quick ratio was 6.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 581.85 | -5 943.90 |
EBIT | -1 591.19 | -10 783.21 |
Net earnings | - 933.11 | -7 825.20 |
Shareholders equity total | 19 184.70 | 11 359.50 |
Balance sheet total (assets) | 19 635.97 | 15 546.96 |
Net debt | -18 449.78 | -8 484.01 |
Profitability | ||
EBIT-% | ||
ROA | -6.1 % | -56.3 % |
ROE | -4.9 % | -51.2 % |
ROI | -6.2 % | -60.2 % |
Economic value added (EVA) | -1 237.14 | -9 225.90 |
Solvency | ||
Equity ratio | 97.7 % | 73.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 43.0 | 6.4 |
Current ratio | 43.0 | 6.4 |
Cash and cash equivalents | 18 449.78 | 8 484.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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