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BIO-SCIENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 294.36 | 410.35 | 571.96 | 412.48 | 417.18 |
| EBIT | -70.22 | 332.70 | 104.41 | -31.16 | -7.99 |
| Net earnings | 58.36 | 2.28 | 149.06 | 169.89 | 45.17 |
| Shareholders equity total | 3 042.31 | 2 930.18 | 2 961.45 | 3 009.34 | 2 919.52 |
| Balance sheet total (assets) | 3 589.10 | 3 129.67 | 3 339.63 | 3 408.16 | 3 325.90 |
| Net debt | -3 511.62 | -3 022.09 | -3 135.31 | -3 313.37 | -3 097.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 13.1 % | 6.4 % | 6.5 % | 2.3 % |
| ROE | 1.9 % | 0.1 % | 5.1 % | 5.7 % | 1.5 % |
| ROI | 3.3 % | 14.7 % | 7.0 % | 7.4 % | 2.6 % |
| Economic value added (EVA) | - 210.39 | 179.13 | -66.88 | - 173.28 | - 157.80 |
| Solvency | |||||
| Equity ratio | 86.3 % | 95.6 % | 90.4 % | 90.0 % | 89.2 % |
| Gearing | 0.5 % | 0.5 % | 0.1 % | 0.2 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 23.2 | 10.7 | 10.2 | 9.4 |
| Current ratio | 6.6 | 15.7 | 8.8 | 8.5 | 8.2 |
| Cash and cash equivalents | 3 525.54 | 3 037.09 | 3 138.98 | 3 320.30 | 3 121.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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