Biostatistics2100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biostatistics2100 ApS
Biostatistics2100 ApS (CVR number: 44325659) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 56 % (EBIT: 0.5 mDKK), while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Biostatistics2100 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 974.80 |
Gross profit | 923.13 |
EBIT | 546.22 |
Net earnings | 425.11 |
Shareholders equity total | 465.11 |
Balance sheet total (assets) | 698.28 |
Net debt | - 547.98 |
Profitability | |
EBIT-% | 56.0 % |
ROA | 78.2 % |
ROE | 91.4 % |
ROI | 117.4 % |
Economic value added (EVA) | 425.11 |
Solvency | |
Equity ratio | 66.6 % |
Gearing | |
Relative net indebtedness % | -32.3 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 547.98 |
Capital use efficiency | |
Trade debtors turnover (days) | 56.3 |
Net working capital % | 47.7 % |
Credit risk | |
Credit rating | BBB |
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