Sound Bioventures Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 540.49 | 4 048.02 | 4 975.21 |
EBIT | 41.40 | 171.15 | 5.15 |
Net earnings | 27.65 | 130.88 | -13.57 |
Shareholders equity total | 67.65 | 198.53 | 184.96 |
Balance sheet total (assets) | 707.81 | 974.72 | 638.67 |
Net debt | - 427.64 | - 138.12 | - 320.12 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 20.3 % | 0.6 % |
ROE | 40.9 % | 98.3 % | -7.1 % |
ROI | 52.2 % | 123.2 % | 2.7 % |
Economic value added (EVA) | 29.12 | 128.71 | -6.32 |
Solvency | |||
Equity ratio | 9.6 % | 20.4 % | 29.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 427.64 | 138.12 | 320.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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