Sunstone Life Science Ventures Fund IV K/S — Credit Rating and Financial Key Figures

CVR number: 38778536
Store Strandstræde 18 A, 1255 København K

Company information

Official name
Sunstone Life Science Ventures Fund IV K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 227.00-14 614.00-14 731.00
EBIT-16 829.0081 699.00-9 189.00-42 304.00199 379.00
Net earnings-16 835.0081 607.00-9 237.00-42 148.00199 613.00
Shareholders equity total56 188.00185 492.00244 278.00327 200.00466 136.00
Balance sheet total (assets)56 789.00185 628.00244 411.00327 369.00466 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)-18 806.6478 914.40-10 654.69-44 240.53199 550.05
Solvency
Equity ratio99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1811.2691.3
Current ratio1.3811.2691.3
Cash and cash equivalents773.0021 624.003 017.002 811.001 278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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