Sulis Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 44445832
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Company information

Official name
Sulis Therapeutics ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-2.01- 167.14
EBIT-4.54- 225.31
Net earnings-4.54- 202.31
Shareholders equity total156.48-45.84
Balance sheet total (assets)196.39533.42
Net debt-9.39179.30
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 ratio79.7 %-7.9 %
Gearing-1192.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.212.7
Current ratio1.212.7
Cash and cash equivalents9.39367.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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