Biotinia ApS — Credit Rating and Financial Key Figures

CVR number: 44078279
Clacksvej 6, 2840 Holte

Credit rating

Company information

Official name
Biotinia ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon721000

About Biotinia ApS

Biotinia ApS (CVR number: 44078279) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Biotinia ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit-12.12
EBIT-12.12
Net earnings-12.04
Shareholders equity total25.10
Balance sheet total (assets)39.48
Net debt-36.40
Profitability
EBIT-%
ROA-30.3 %
ROE-48.0 %
ROI-42.6 %
Economic value added (EVA)-12.12
Solvency
Equity ratio63.6 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents39.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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