SUNSTONE TECHNOLOGY VENTURES FUND I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63 593.00 | -73 800.00 | -45 425.00 | -47 851.00 | -13 471.00 |
Shareholders equity total | 210 638.00 | 137 832.00 | 93 072.00 | 45 221.00 | 31 750.00 |
Balance sheet total (assets) | 210 671.00 | 137 866.00 | 93 106.00 | 45 265.00 | 31 764.00 |
Net debt | - 358.00 | - 351.00 | - 468.00 | - 403.00 | -1 461.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | -42.3 % | -39.3 % | -69.2 % | -35.0 % |
ROE | 35.9 % | -42.4 % | -39.3 % | -69.2 % | -35.0 % |
ROI | 35.9 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.3 | 13.8 | 9.2 | 104.4 |
Current ratio | 10.8 | 10.3 | 13.8 | 9.2 | 104.4 |
Cash and cash equivalents | 358.00 | 351.00 | 468.00 | 403.00 | 1 461.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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