RS Bio ApS — Credit Rating and Financial Key Figures

CVR number: 39970899
Stumpedyssevej 17, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
RS Bio ApS
Established
2018
Company form
Private limited company
Industry

About RS Bio ApS

RS Bio ApS (CVR number: 39970899) is a company from HØRSHOLM. The company recorded a gross profit of -351 kDKK in 2024. The operating profit was -351 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Bio ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 255.45- 289.38- 267.60- 176.40- 351.03
EBIT- 255.45- 289.38- 267.60- 176.40- 351.03
Net earnings- 162 621.98290 102.08- 390 326.31224 023.4333 373.80
Shareholders equity total209 469.85499 571.93109 245.63333 269.06420 855.76
Balance sheet total (assets)209 834.42500 271.74110 470.00364 858.24472 775.65
Net debt- 579.23-50.01558.6529 971.7245 613.78
Profitability
EBIT-%
ROA-59.4 %81.8 %-127.7 %94.9 %10.0 %
ROE-59.5 %81.8 %-128.2 %101.3 %8.9 %
ROI-59.4 %81.9 %-127.9 %95.2 %10.1 %
Economic value added (EVA)-17 138.12-10 751.58-25 323.81-5 659.53-18 565.46
Solvency
Equity ratio99.8 %99.9 %98.9 %91.3 %89.0 %
Gearing0.0 %0.6 %9.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio102.155.733.51.79.1
Current ratio102.155.733.51.79.1
Cash and cash equivalents579.23282.1985.04772.29168.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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