River Stone Biotech ApS — Credit Rating and Financial Key Figures

River Stone Biotech ApS (CVR number: 39126729) is a company from KØBENHAVN. The company recorded a gross profit of 3191.6 kDKK in 2024. The operating profit was -54.1 mDKK, while net earnings were -44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -261.2 %, which can be considered poor and Return on Equity (ROE) was -350.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. River Stone Biotech ApS's liquidity measured by quick ratio was 3.5 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.