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Sunstone Life Science Ventures Fund IV K/S — Credit Rating and Financial Key Figures
Credit rating
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 FREDERIKSBERG. The company recorded a gross profit of -13315 kDKK in 2025. The operating profit was -40 mDKK, while net earnings were -40 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunstone Life Science Ventures Fund IV K/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14 614.00 | -14 731.00 | -13 315.00 | ||
| EBIT | 81 699.00 | -9 189.00 | -42 304.00 | 199 379.00 | -40 009.00 |
| Net earnings | 81 607.00 | -9 237.00 | -42 148.00 | 199 613.00 | -39 960.00 |
| Shareholders equity total | 185 492.00 | 244 278.00 | 327 200.00 | 466 136.00 | 540 218.00 |
| Balance sheet total (assets) | 185 628.00 | 244 411.00 | 327 369.00 | 466 240.00 | 552 800.00 |
| Net debt | -21 624.00 | -3 017.00 | -2 811.00 | -1 278.00 | -13 861.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.4 % | -4.3 % | -14.7 % | 50.3 % | -7.8 % |
| ROE | 67.5 % | -4.3 % | -14.8 % | 50.3 % | -7.9 % |
| ROI | 67.6 % | -4.3 % | -14.7 % | 50.3 % | -7.9 % |
| Economic value added (EVA) | 78 875.55 | -18 509.97 | -54 578.97 | 182 937.20 | -63 432.33 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 811.2 | 691.3 | 16.6 | 12.3 | 1.1 |
| Current ratio | 811.2 | 691.3 | 16.6 | 12.3 | 1.1 |
| Cash and cash equivalents | 21 624.00 | 3 017.00 | 2 811.00 | 1 278.00 | 13 861.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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