Sound Bioventures Management ApS — Credit Rating and Financial Key Figures

CVR number: 43001655
Strandvejen 125, 2900 Hellerup
info@soundbioventures.com
tel: 60633120
https://soundbioventures.com/

Company information

Official name
Sound Bioventures Management ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Sound Bioventures Management ApS

Sound Bioventures Management ApS (CVR number: 43001655) is a company from KØBENHAVN. The company recorded a gross profit of 4975.2 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Sound Bioventures Management ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 540.494 048.024 975.21
EBIT41.40171.155.15
Net earnings27.65130.88-13.57
Shareholders equity total67.65198.53184.96
Balance sheet total (assets)707.81974.72638.67
Net debt- 427.64- 138.12- 320.12
Profitability
EBIT-%
ROA5.8 %20.3 %0.6 %
ROE40.9 %98.3 %-7.1 %
ROI52.2 %123.2 %2.7 %
Economic value added (EVA)29.12128.71-6.32
Solvency
Equity ratio9.6 %20.4 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents427.64138.12320.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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