BioArctic Denmark ApS — Credit Rating and Financial Key Figures

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

About BioArctic Denmark ApS

BioArctic Denmark ApS (CVR number: 43775154) is a company from HERLEV. The company recorded a gross profit of 3230.5 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BioArctic Denmark ApS's liquidity measured by quick ratio was 2.9 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 profit3 177.363 230.47
EBIT319.56421.24
Net earnings183.91236.86
Shareholders equity total423.65841.64
Balance sheet total (assets)1 278.621 291.87
Net debt- 804.39- 831.65
Profitability
EBIT-%
ROA25.3 %32.8 %
ROE43.4 %37.4 %
ROI76.3 %66.6 %
Economic value added (EVA)200.96247.75
Solvency
Equity ratio33.1 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.9
Current ratio1.52.9
Cash and cash equivalents804.39831.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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