Sunstone Life Science Ventures Fund IV K/S — Credit Rating and Financial Key Figures
Company information
About Sunstone Life Science Ventures Fund IV K/S
Sunstone Life Science Ventures Fund IV K/S (CVR number: 38778536K) is a company from KØBENHAVN. The company recorded a gross profit of -14731 kDKK in 2024. The operating profit was 199.4 mDKK, while net earnings were 199.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunstone Life Science Ventures Fund IV K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 227.00 | -14 614.00 | -14 731.00 | ||
EBIT | -16 829.00 | 81 699.00 | -9 189.00 | -42 304.00 | 199 379.00 |
Net earnings | -16 835.00 | 81 607.00 | -9 237.00 | -42 148.00 | 199 613.00 |
Shareholders equity total | 56 188.00 | 185 492.00 | 244 278.00 | 327 200.00 | 466 136.00 |
Balance sheet total (assets) | 56 789.00 | 185 628.00 | 244 411.00 | 327 369.00 | 466 240.00 |
Net debt | - 773.00 | -21 624.00 | -3 017.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -30.9 % | 67.4 % | -4.3 % | ||
ROE | -35.2 % | 67.5 % | -4.3 % | ||
ROI | -31.1 % | 67.6 % | -4.3 % | ||
Economic value added (EVA) | -18 806.64 | 78 914.40 | -10 654.69 | -44 240.53 | 199 550.05 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | ||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 811.2 | 691.3 | ||
Current ratio | 1.3 | 811.2 | 691.3 | ||
Cash and cash equivalents | 773.00 | 21 624.00 | 3 017.00 | 2 811.00 | 1 278.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB |
Variable visualization
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