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BIO-SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 20984589
Grønnevang 360, 3250 Gilleleje
tel: 40297179
Free credit report Annual report

Company information

Official name
BIO-SCIENCE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BIO-SCIENCE ApS

BIO-SCIENCE ApS (CVR number: 20984589) is a company from GRIBSKOV. The company recorded a gross profit of 417.2 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIO-SCIENCE ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit294.36410.35571.96412.48417.18
EBIT-70.22332.70104.41-31.16-7.99
Net earnings58.362.28149.06169.8945.17
Shareholders equity total3 042.312 930.182 961.453 009.342 919.52
Balance sheet total (assets)3 589.103 129.673 339.633 408.163 325.90
Net debt-3 511.62-3 022.09-3 135.31-3 313.37-3 097.98
Profitability
EBIT-%
ROA2.8 %13.1 %6.4 %6.5 %2.3 %
ROE1.9 %0.1 %5.1 %5.7 %1.5 %
ROI3.3 %14.7 %7.0 %7.4 %2.6 %
Economic value added (EVA)- 210.39179.13-66.88- 173.28- 157.80
Solvency
Equity ratio86.3 %95.6 %90.4 %90.0 %89.2 %
Gearing0.5 %0.5 %0.1 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.423.210.710.29.4
Current ratio6.615.78.88.58.2
Cash and cash equivalents3 525.543 037.093 138.983 320.303 121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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