CysBio ApS — Credit Rating and Financial Key Figures

CysBio ApS (CVR number: 40270752) is a company from RUDERSDAL. The company recorded a gross profit of 1689.7 kDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -183.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CysBio ApS's liquidity measured by quick ratio was 6.5 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.