SUNSTONE TECHNOLOGY VENTURES FUND I K/S — Credit Rating and Financial Key Figures

CVR number: 30589408
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
SUNSTONE TECHNOLOGY VENTURES FUND I K/S
Established
2007
Company form
Limited partnership
Industry

About SUNSTONE TECHNOLOGY VENTURES FUND I K/S

SUNSTONE TECHNOLOGY VENTURES FUND I K/S (CVR number: 30589408) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE TECHNOLOGY VENTURES FUND I K/S's liquidity measured by quick ratio was 104.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-46.00-53.00-62.00-70.00
EBIT- 990.00- 998.00- 545.00-82.00-90.00
Net earnings63 593.00-73 800.00-45 425.00-47 851.00-13 471.00
Shareholders equity total210 638.00137 832.0093 072.0045 221.0031 750.00
Balance sheet total (assets)210 671.00137 866.0093 106.0045 265.0031 764.00
Net debt- 358.00- 351.00- 468.00- 403.00-1 461.00
Profitability
EBIT-%
ROA35.9 %-42.3 %-39.3 %-69.2 %-35.0 %
ROE35.9 %-42.4 %-39.3 %-69.2 %-35.0 %
ROI35.9 %-42.4 %-39.3 %-69.2 %-35.0 %
Economic value added (EVA)-8 162.68-11 564.57-7 453.42-4 735.35-2 342.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.313.89.2104.4
Current ratio10.810.313.89.2104.4
Cash and cash equivalents358.00351.00468.00403.001 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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