SUNSTONE LIFE SCIENCE VENTURES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNSTONE LIFE SCIENCE VENTURES A/S
SUNSTONE LIFE SCIENCE VENTURES A/S (CVR number: 33859198) is a company from FREDERIKSBERG. The company reported a net sales of 14.3 mDKK in 2024, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 1 mDKK), while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LIFE SCIENCE VENTURES A/S's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 136.00 | 19 891.00 | 16 717.00 | 15 918.00 | 14 274.00 |
Gross profit | 16 730.00 | 14 349.00 | 11 281.00 | 10 348.00 | 8 540.00 |
EBIT | 4 117.00 | 4 933.00 | 2 634.00 | 3 022.00 | 994.00 |
Net earnings | 3 259.00 | 3 859.00 | 2 100.00 | 2 563.00 | 944.00 |
Shareholders equity total | 4 641.00 | 6 500.00 | 6 600.00 | 7 163.00 | 7 280.00 |
Balance sheet total (assets) | 12 631.00 | 8 776.00 | 8 239.00 | 9 146.00 | 9 072.00 |
Net debt | -10 523.00 | -6 024.00 | -6 057.00 | -6 271.00 | -7 136.00 |
Profitability | |||||
EBIT-% | 17.1 % | 24.8 % | 15.8 % | 19.0 % | 7.0 % |
ROA | 43.4 % | 46.8 % | 32.1 % | 37.7 % | 13.8 % |
ROE | 72.2 % | 69.3 % | 32.1 % | 37.2 % | 13.1 % |
ROI | 93.4 % | 89.9 % | 41.7 % | 47.7 % | 17.4 % |
Economic value added (EVA) | 3 131.36 | 4 166.44 | 2 043.00 | 2 353.66 | 731.73 |
Solvency | |||||
Equity ratio | 36.7 % | 74.1 % | 80.1 % | 78.3 % | 80.2 % |
Gearing | |||||
Relative net indebtedness % | -10.5 % | -18.8 % | -26.4 % | -26.9 % | -37.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 4.4 | 4.1 | 4.5 |
Current ratio | 1.4 | 3.4 | 4.4 | 4.1 | 4.5 |
Cash and cash equivalents | 10 523.00 | 6 024.00 | 6 057.00 | 6 271.00 | 7 136.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.4 % | 27.0 % | 33.3 % | 38.6 % | 44.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.