SCIENCE VENTURES DENMARK A/S — Credit Rating and Financial Key Figures
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 recorded a gross profit of 844.3 kDKK in 2024. The operating profit was -1569.1 kDKK, while net earnings were -834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 17.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 545.00 | 1 523.00 | 1 565.00 | ||
Gross profit | 1 154.00 | 1 278.00 | 1 080.00 | 920.00 | 844.32 |
EBIT | - 141.00 | - 212.00 | - 435.00 | - 882.00 | -1 569.13 |
Net earnings | -1 375.00 | 3 346.00 | 1 310.00 | -2 002.00 | - 834.28 |
Shareholders equity total | 13 814.00 | 18 160.00 | 19 970.00 | 17 968.00 | 17 133.84 |
Balance sheet total (assets) | 14 601.00 | 19 227.00 | 20 418.00 | 18 536.00 | 17 875.46 |
Net debt | -1 984.00 | -2 269.00 | -3 364.00 | -5 294.00 | -12 928.55 |
Profitability | |||||
EBIT-% | -9.1 % | -13.9 % | -27.8 % | ||
ROA | -6.1 % | 21.8 % | 6.7 % | -6.9 % | -4.6 % |
ROE | -9.5 % | 20.9 % | 6.9 % | -10.6 % | -4.8 % |
ROI | -6.3 % | 23.0 % | 7.0 % | -7.0 % | -4.8 % |
Economic value added (EVA) | - 905.30 | - 906.25 | -1 347.69 | -1 888.51 | -2 472.02 |
Solvency | |||||
Equity ratio | 94.6 % | 96.8 % | 97.8 % | 96.9 % | 95.9 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | 0.1 % | |
Relative net indebtedness % | -77.6 % | -79.1 % | -190.2 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 4.8 | 8.5 | 9.4 | 17.6 |
Current ratio | 3.0 | 2.7 | 8.5 | 9.4 | 17.6 |
Cash and cash equivalents | 1 986.00 | 2 272.00 | 3 424.00 | 5 294.00 | 12 949.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 101.9 % | 118.5 % | 213.7 % | ||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.