Sulis Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 44445832
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
Sulis Therapeutics ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Sulis Therapeutics ApS

Sulis Therapeutics ApS (CVR number: 44445832) is a company from AARHUS. The company recorded a gross profit of -2 kEUR in 2023. The operating profit was -4.5 kEUR, while net earnings were -4.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Sulis Therapeutics ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-2.01
EBIT-4.54
Net earnings-4.54
Shareholders equity total156.48
Balance sheet total (assets)196.39
Net debt-9.39
Profitability
EBIT-%
ROA-2.3 %
ROE-2.9 %
ROI-2.9 %
Economic value added (EVA)-4.54
Solvency
Equity ratio79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents9.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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