SCIENCE VENTURES DENMARK A/S

CVR number: 29211477
Cortex Park 26 E, 5230 Odense M

Credit rating

Company information

Official name
SCIENCE VENTURES DENMARK A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SCIENCE VENTURES DENMARK A/S

SCIENCE VENTURES DENMARK A/S (CVR number: 29211477) is a company from ODENSE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was poor at -57.2 % (EBIT: -0.9 mDKK), while net earnings were -2002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCIENCE VENTURES DENMARK A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 650.001 545.001 523.001 565.001 543.32
Gross profit1 095.001 154.001 278.001 080.00919.56
EBIT- 156.00- 141.00- 212.00- 435.00- 882.16
Net earnings-7 436.00-1 375.003 346.001 310.00-2 002.29
Shareholders equity total15 188.0013 814.0018 160.0019 970.0017 968.12
Balance sheet total (assets)15 718.0014 601.0019 227.0020 418.0018 534.73
Net debt-2 884.00-1 984.00-2 269.00-3 364.00-5 292.91
Profitability
EBIT-%-9.5 %-9.1 %-13.9 %-27.8 %-57.2 %
ROA-26.2 %-6.1 %21.8 %6.7 %-6.9 %
ROE-39.3 %-9.5 %20.9 %6.9 %-10.6 %
ROI-26.9 %-6.3 %23.0 %7.0 %-7.0 %
Economic value added (EVA)- 215.35- 172.00- 207.03- 421.18- 938.34
Solvency
Equity ratio96.6 %94.6 %96.8 %97.8 %96.9 %
Gearing0.1 %0.0 %0.0 %0.3 %
Relative net indebtedness %-144.0 %-77.6 %-79.1 %-190.2 %-306.2 %
Liquidity
Quick ratio7.03.04.88.59.4
Current ratio7.03.02.78.59.4
Cash and cash equivalents2 906.001 986.002 272.003 424.005 292.91
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %174.1 %101.9 %118.5 %213.7 %309.9 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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