Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 650.00 | 1 545.00 | 1 523.00 | 1 565.00 | 1 543.32 |
Gross profit | 1 095.00 | 1 154.00 | 1 278.00 | 1 080.00 | 919.56 |
EBIT | - 156.00 | - 141.00 | - 212.00 | - 435.00 | - 882.16 |
Net earnings | -7 436.00 | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.29 |
Shareholders equity total | 15 188.00 | 13 814.00 | 18 160.00 | 19 970.00 | 17 968.12 |
Balance sheet total (assets) | 15 718.00 | 14 601.00 | 19 227.00 | 20 418.00 | 18 534.73 |
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 ratio | 96.6 % | 94.6 % | 96.8 % | 97.8 % | 96.9 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | -144.0 % | -77.6 % | -79.1 % | -190.2 % | -306.2 % |
Liquidity | |||||
Quick ratio | 7.0 | 3.0 | 4.8 | 8.5 | 9.4 |
Current ratio | 7.0 | 3.0 | 2.7 | 8.5 | 9.4 |
Cash and cash equivalents | 2 906.00 | 1 986.00 | 2 272.00 | 3 424.00 | 5 292.91 |
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 rating | BB | BBB | A | A | BBB |
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