Bioprai ApS — Credit Rating and Financial Key Figures

CVR number: 44475987
Bagsværd Hovedgade 194, 2880 Bagsværd

Credit rating

Company information

Official name
Bioprai ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bioprai ApS

Bioprai ApS (CVR number: 44475987) is a company from GLADSAXE. The company recorded a gross profit of -203.2 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -328.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bioprai ApS's liquidity measured by quick ratio was 180.7 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
2024
Volume
Net sales
Gross profit- 203.24
EBIT- 203.30
Net earnings- 205.01
Shareholders equity total- 165.01
Balance sheet total (assets)62.34
Net debt171.67
Profitability
EBIT-%
ROA-89.4 %
ROE-328.9 %
ROI-89.4 %
Economic value added (EVA)- 203.30
Solvency
Equity ratio-72.6 %
Gearing-137.8 %
Relative net indebtedness %
Liquidity
Quick ratio180.7
Current ratio180.7
Cash and cash equivalents55.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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