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 financials| 2023 | 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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