BioArctic Denmark ApS

CVR number: 43775154
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
BioArctic Denmark ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BioArctic Denmark ApS

BioArctic Denmark ApS (CVR number: 43775154) is a company from HERLEV. The company recorded a gross profit of 3177.4 kDKK in 2023. The operating profit was 319.6 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BioArctic Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 177.36
EBIT319.56
Net earnings183.91
Shareholders equity total423.65
Balance sheet total (assets)1 278.62
Net debt- 804.39
Profitability
EBIT-%
ROA25.3 %
ROE43.4 %
ROI76.3 %
Economic value added (EVA)200.96
Solvency
Equity ratio33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents804.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.