Life Science Invest Fund 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41437693
Sønderhøj 7 A, 8260 Viby J
tel: 22309400

Credit rating

Company information

Official name
Life Science Invest Fund 1 ApS
Established
2020
Company form
Private limited company
Industry

About Life Science Invest Fund 1 ApS

Life Science Invest Fund 1 ApS (CVR number: 41437693) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Life Science Invest Fund 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.32-21.46-18.54-20.46
EBIT-15.32-21.46-18.54-20.46
Net earnings-12.40-16.85-14.27861.28
Shareholders equity total27.6010.75-3.52917.76
Balance sheet total (assets)36.7929.3915.268 419.49
Net debt-28.15-10.665.39-1 163.28
Profitability
EBIT-%
ROA-41.6 %-64.9 %-74.5 %29.6 %
ROE-44.9 %-87.9 %-109.7 %184.6 %
ROI-48.8 %-77.6 %-95.0 %30.5 %
Economic value added (EVA)-12.31-16.53-13.80-15.36
Solvency
Equity ratio75.0 %36.6 %-18.7 %10.9 %
Gearing13.7 %123.0 %-391.6 %790.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.60.81.1
Current ratio4.01.60.81.1
Cash and cash equivalents31.9323.898.398 417.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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