KARIN N. SULSBRüCK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARIN N. SULSBRüCK FYSIOTERAPI ApS
KARIN N. SULSBRüCK FYSIOTERAPI ApS (CVR number: 27918301) is a company from HELSINGØR. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARIN N. SULSBRüCK FYSIOTERAPI ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 336.32 | 248.97 | 181.47 | 233.61 | 23.31 |
EBIT | 19.54 | 46.17 | 8.23 | 60.83 | - 107.42 |
Net earnings | 67.90 | 35.69 | 41.20 | 11.25 | -74.97 |
Shareholders equity total | 429.37 | 409.76 | 394.46 | 348.51 | 273.54 |
Balance sheet total (assets) | 539.59 | 494.12 | 537.05 | 498.55 | 353.08 |
Net debt | - 414.51 | - 375.78 | - 370.39 | - 333.68 | - 283.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 11.8 % | 8.1 % | 14.8 % | -17.5 % |
ROE | 16.1 % | 8.5 % | 10.2 % | 3.0 % | -24.1 % |
ROI | 14.9 % | 12.8 % | 8.7 % | 15.7 % | -19.1 % |
Economic value added (EVA) | 21.30 | 48.90 | 8.57 | 65.38 | - 101.96 |
Solvency | |||||
Equity ratio | 79.6 % | 82.9 % | 73.4 % | 69.9 % | 77.5 % |
Gearing | 16.1 % | 9.9 % | 29.0 % | 35.4 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.3 | 3.4 | 3.1 | 4.1 |
Current ratio | 4.4 | 5.3 | 3.4 | 3.1 | 4.1 |
Cash and cash equivalents | 483.75 | 416.55 | 484.92 | 457.21 | 317.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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