SUNSTONE LIFE SCIENCE VENTURES A/S — Credit Rating and Financial Key Figures

CVR number: 33859198
Nordre Fasanvej 215 A, 2000 Frederiksberg

Company information

Official name
SUNSTONE LIFE SCIENCE VENTURES A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 136.0019 891.0016 717.0015 918.0014 274.00
Gross profit16 730.0014 349.0011 281.0010 348.008 540.00
EBIT4 117.004 933.002 634.003 022.00994.00
Net earnings3 259.003 859.002 100.002 563.00944.00
Shareholders equity total4 641.006 500.006 600.007 163.007 280.00
Balance sheet total (assets)12 631.008 776.008 239.009 146.009 072.00
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 %
ROA43.4 %46.8 %32.1 %37.7 %13.8 %
ROE72.2 %69.3 %32.1 %37.2 %13.1 %
ROI93.4 %89.9 %41.7 %47.7 %17.4 %
Economic value added (EVA)3 131.364 166.442 043.002 353.66731.73
Solvency
Equity ratio36.7 %74.1 %80.1 %78.3 %80.2 %
Gearing
Relative net indebtedness %-10.5 %-18.8 %-26.4 %-26.9 %-37.4 %
Liquidity
Quick ratio1.43.44.44.14.5
Current ratio1.43.44.44.14.5
Cash and cash equivalents10 523.006 024.006 057.006 271.007 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.4 %27.0 %33.3 %38.6 %44.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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