SUNSTONE LIFE SCIENCE VENTURES FUND III K/S — Credit Rating and Financial Key Figures
Company information
About SUNSTONE LIFE SCIENCE VENTURES FUND III K/S
SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR number: 34085919K) is a company from KØBENHAVN. The company recorded a gross profit of -1898 kDKK in 2024. The operating profit was -19.8 mDKK, while net earnings were -19.8 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 III 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 | -92 694.00 | -3 367.00 | -1 898.00 | ||
EBIT | -98 986.00 | - 209 784.00 | - 137 031.00 | -8 928.00 | -19 768.00 |
Net earnings | -99 192.00 | - 209 886.00 | - 137 044.00 | -8 886.00 | -19 750.00 |
Shareholders equity total | 472 423.00 | 225 091.00 | 103 150.00 | 113 524.00 | 93 774.00 |
Balance sheet total (assets) | 472 602.00 | 225 278.00 | 103 326.00 | 113 696.00 | 93 906.00 |
Net debt | -27 459.00 | -1 730.00 | - 422.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -60.1 % | -83.4 % | ||
ROE | -19.8 % | -60.2 % | -83.5 % | ||
ROI | -19.8 % | -60.2 % | -83.5 % | ||
Economic value added (EVA) | - 137 969.00 | - 246 640.42 | - 134 920.60 | 3.13 | -10 374.32 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | ||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.4 | 9.3 | 2.4 | ||
Current ratio | 153.4 | 9.3 | 2.4 | ||
Cash and cash equivalents | 27 459.00 | 1 730.00 | 422.00 | 741.00 | 2 663.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB |
Variable visualization
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