Biomia ApS — Credit Rating and Financial Key Figures

CVR number: 43616595
Lersø Parkallé 44, 2100 København Ø
www.biomia.com
Free credit report Annual report

Company information

Official name
Biomia ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross 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 total19 184.7011 359.50
Balance sheet total (assets)19 635.9715 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 ratio97.7 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.06.4
Current ratio43.06.4
Cash and cash equivalents18 449.788 484.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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