SPORCON LIFESCIENCE ADVISORS ApS — Credit Rating and Financial Key Figures

CVR number: 36070358
Taarbæk Strandvej 108 A, 2930 Klampenborg
us@sporcon.dk

Credit rating

Company information

Official name
SPORCON LIFESCIENCE ADVISORS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SPORCON LIFESCIENCE ADVISORS ApS

SPORCON LIFESCIENCE ADVISORS ApS (CVR number: 36070358) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 31.9 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORCON LIFESCIENCE ADVISORS ApS's liquidity measured by quick ratio was 17 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.63151.58708.06247.2931.91
EBIT158.22111.44644.25221.8118.47
Net earnings93.30500.84602.106 310.64- 326.30
Shareholders equity total- 443.3272.52674.626 985.266 158.96
Balance sheet total (assets)751.871 477.422 375.957 354.406 246.59
Net debt1 060.241 170.271 365.94-1 599.68-1 112.72
Profitability
EBIT-%
ROA13.1 %52.1 %33.5 %131.3 %6.8 %
ROE14.0 %121.5 %161.2 %164.8 %-5.0 %
ROI13.7 %58.6 %39.0 %136.9 %6.8 %
Economic value added (EVA)93.2251.85569.68116.94- 347.22
Solvency
Equity ratio-37.1 %4.9 %28.4 %95.0 %98.6 %
Gearing-252.5 %1618.2 %204.3 %4.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.15.517.0
Current ratio0.10.10.15.517.0
Cash and cash equivalents59.263.1812.621 890.161 160.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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