Sulis Therapeutics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sulis Therapeutics ApS
Sulis Therapeutics ApS (CVR number: 44445832) is a company from KØBENHAVN. The company recorded a gross profit of -167.1 kEUR in 2024. The operating profit was -225.3 kEUR, while net earnings were -202.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sulis Therapeutics ApS's liquidity measured by quick ratio was 12.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.01 | - 167.14 |
EBIT | -4.54 | - 225.31 |
Net earnings | -4.54 | - 202.31 |
Shareholders equity total | 156.48 | -45.84 |
Balance sheet total (assets) | 196.39 | 533.42 |
Net debt | -9.39 | 179.30 |
Profitability | ||
EBIT-% | ||
ROA | -2.3 % | -58.1 % |
ROE | -2.9 % | -58.7 % |
ROI | -2.9 % | -64.1 % |
Economic value added (EVA) | -4.54 | - 201.01 |
Solvency | ||
Equity ratio | 79.7 % | -7.9 % |
Gearing | -1192.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 12.7 |
Current ratio | 1.2 | 12.7 |
Cash and cash equivalents | 9.39 | 367.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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