SCIENCE VENTURES DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29211477
Cortex Park 26 E, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
SCIENCE VENTURES DENMARK A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 545.001 523.001 565.00
Gross profit1 154.001 278.001 080.00920.00844.32
EBIT- 141.00- 212.00- 435.00- 882.00-1 569.13
Net earnings-1 375.003 346.001 310.00-2 002.00- 834.28
Shareholders equity total13 814.0018 160.0019 970.0017 968.0017 133.84
Balance sheet total (assets)14 601.0019 227.0020 418.0018 536.0017 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 ratio94.6 %96.8 %97.8 %96.9 %95.9 %
Gearing0.0 %0.0 %0.3 %0.1 %
Relative net indebtedness %-77.6 %-79.1 %-190.2 %
Liquidity
Quick ratio3.04.88.59.417.6
Current ratio3.02.78.59.417.6
Cash and cash equivalents1 986.002 272.003 424.005 294.0012 949.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.9 %118.5 %213.7 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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