RS Bio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Bio ApS
RS Bio ApS (CVR number: 39970899) is a company from HØRSHOLM. The company recorded a gross profit of -176.4 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were 224 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 234.28 | - 255.45 | - 289.38 | - 267.60 | - 176.40 |
EBIT | - 234.28 | - 255.45 | - 289.38 | - 267.60 | - 176.40 |
Net earnings | - 131 299.39 | - 162 621.98 | 290 102.08 | - 390 326.31 | 224 023.43 |
Shareholders equity total | 337 091.83 | 209 469.85 | 499 571.93 | 109 245.63 | 333 269.06 |
Balance sheet total (assets) | 337 141.83 | 209 834.42 | 500 271.74 | 110 470.00 | 364 858.24 |
Net debt | - 806.70 | - 579.23 | -50.01 | 558.65 | 29 971.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | -59.4 % | 81.8 % | -127.7 % | 94.9 % |
ROE | -34.0 % | -59.5 % | 81.8 % | -128.2 % | 101.3 % |
ROI | -34.1 % | -59.4 % | 81.9 % | -127.9 % | 95.2 % |
Economic value added (EVA) | -22 000.85 | - 199.93 | -2 048.17 | -2 116.91 | -2 133.80 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.9 % | 98.9 % | 91.3 % |
Gearing | 0.0 % | 0.6 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 102.1 | 55.7 | 33.5 | 1.7 |
Current ratio | 17.4 | 102.1 | 55.7 | 33.5 | 1.7 |
Cash and cash equivalents | 806.70 | 579.23 | 282.19 | 85.04 | 772.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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