Sulfinizer ApS — Credit Rating and Financial Key Figures

CVR number: 43095307
Vejlsøvej 23, 8600 Silkeborg

Company information

Official name
Sulfinizer ApS
Established
2022
Company form
Private limited company
Industry

About Sulfinizer ApS

Sulfinizer ApS (CVR number: 43095307) is a company from SILKEBORG. The company recorded a gross profit of 123.7 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Sulfinizer ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit- 268.02123.68
EBIT- 268.02123.68
Net earnings- 210.5694.17
Shareholders equity total289.44383.62
Balance sheet total (assets)556.88586.51
Net debt122.76- 438.04
Profitability
EBIT-%
ROA-47.9 %23.1 %
ROE-72.7 %28.0 %
ROI-64.7 %30.5 %
Economic value added (EVA)- 209.0581.93
Solvency
Equity ratio52.0 %65.4 %
Gearing42.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.9
Current ratio2.12.9
Cash and cash equivalents508.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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