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Biostrø ApS — Credit Rating and Financial Key Figures

CVR number: 44483424
Alskovvej 23, 7470 Karup J
Free credit report Annual report

Credit rating

Company information

Official name
Biostrø ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Biostrø ApS

Biostrø ApS (CVR number: 44483424) is a company from VIBORG. The company recorded a gross profit of 7336.2 kDKK in 2025. The operating profit was 3188.7 kDKK, while net earnings were 2042.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Biostrø ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-7.863 668.787 336.19
EBIT-7.86-60.183 188.70
Net earnings-6.76- 467.482 042.64
Shareholders equity total33.248 035.6510 078.29
Balance sheet total (assets)41.1029 340.8537 768.92
Net debt2.8611 775.418 507.51
Profitability
EBIT-%
ROA-19.1 %-0.4 %9.9 %
ROE-20.3 %-11.6 %22.6 %
ROI-21.8 %-0.5 %13.6 %
Economic value added (EVA)-6.76-39.581 230.68
Solvency
Equity ratio80.9 %27.4 %26.7 %
Gearing8.6 %146.5 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.40.7
Current ratio5.20.71.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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