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 -77.7 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were 9009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 166.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Life Science Invest Fund 1 ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit-15.32-21.46-18.54-20.46-77.73
EBIT-15.32-21.46-18.54-20.46-77.73
Net earnings-12.40-16.85-14.27861.289 009.28
Shareholders equity total27.6010.75-3.52917.779 927.05
Balance sheet total (assets)36.7929.3915.268 419.4932 811.42
Net debt-28.15-10.665.39-1 163.28-12 470.72
Profitability
EBIT-%
ROA-41.6 %-64.9 %-74.5 %29.6 %60.7 %
ROE-44.9 %-87.9 %-109.7 %184.6 %166.1 %
ROI-48.8 %-77.6 %-95.0 %30.5 %65.1 %
Economic value added (EVA)-12.31-18.32-15.67-16.47- 471.25
Solvency
Equity ratio75.0 %36.6 %-18.7 %10.9 %30.3 %
Gearing13.7 %123.0 %-391.6 %790.4 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.60.81.11.4
Current ratio4.01.60.81.11.4
Cash and cash equivalents31.9323.898.398 417.0832 809.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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