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 149 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.97 | 181.47 | 233.61 | 23.31 | 148.97 |
EBIT | 46.17 | 8.23 | 60.83 | - 107.42 | -2.17 |
Net earnings | 35.69 | 41.20 | 11.25 | -74.97 | 7.81 |
Shareholders equity total | 409.76 | 394.46 | 348.51 | 273.54 | 220.35 |
Balance sheet total (assets) | 494.12 | 537.05 | 498.55 | 353.08 | 339.85 |
Net debt | - 375.78 | - 370.39 | - 333.68 | - 283.99 | - 234.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 8.1 % | 14.8 % | -17.5 % | 2.4 % |
ROE | 8.5 % | 10.2 % | 3.0 % | -24.1 % | 3.2 % |
ROI | 12.8 % | 8.7 % | 15.7 % | -19.1 % | 2.6 % |
Economic value added (EVA) | 21.11 | -14.41 | 35.25 | - 131.14 | -17.61 |
Solvency | |||||
Equity ratio | 82.9 % | 73.4 % | 69.9 % | 77.5 % | 64.8 % |
Gearing | 9.9 % | 29.0 % | 35.4 % | 12.3 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.4 | 3.1 | 4.1 | 2.8 |
Current ratio | 5.3 | 3.4 | 3.1 | 4.1 | 2.8 |
Cash and cash equivalents | 416.55 | 484.92 | 457.21 | 317.60 | 330.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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