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Biotech & Life Science Fund A/S — Credit Rating and Financial Key Figures

CVR number: 42582557
Kongevejen 365, 2840 Holte
Free credit report Annual report

Company information

Official name
Biotech & Life Science Fund A/S
Established
2021
Company form
Limited company
Industry

About Biotech & Life Science Fund A/S

Biotech & Life Science Fund A/S (CVR number: 42582557) is a company from RUDERSDAL. The company recorded a gross profit of -163 kDKK in 2025. The operating profit was -163 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biotech & Life Science Fund A/S's liquidity measured by quick ratio was 114.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.03- 229.89- 202.56- 174.89- 163.01
EBIT-70.03- 229.89- 202.56- 174.89- 163.01
Net earnings- 458.88-1 051.59- 119.04- 608.61646.58
Shareholders equity total10 331.5612 014.0810 651.398 446.617 826.85
Balance sheet total (assets)10 356.9212 074.0210 710.108 503.127 896.03
Net debt-10 356.92-12 074.02-10 710.10-8 503.12-7 896.03
Profitability
EBIT-%
ROA-0.7 %-2.0 %-1.0 %-1.8 %7.9 %
ROE-4.4 %-9.4 %-1.1 %-6.4 %7.9 %
ROI-0.7 %-2.1 %-1.0 %-1.8 %8.0 %
Economic value added (EVA)-70.03- 749.05- 806.27- 710.12- 587.45
Solvency
Equity ratio99.8 %99.5 %99.5 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio408.4201.4182.4150.5114.1
Current ratio408.4201.4182.4150.5114.1
Cash and cash equivalents10 356.9212 074.0210 710.108 503.127 896.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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