Sustainable Development ApS
Credit rating
Company information
About Sustainable Development ApS
Sustainable Development ApS (CVR number: 37988790) is a company from FREDERIKSBERG. The company recorded a gross profit of 677.4 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sustainable Development ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.07 | 738.42 | 564.17 | 1 503.87 | 677.38 |
EBIT | 167.68 | 118.84 | - 168.77 | 822.42 | -26.84 |
Net earnings | 130.27 | 91.66 | - 170.70 | 676.69 | -33.74 |
Shareholders equity total | 76.51 | 168.17 | - 113.13 | 461.93 | 310.39 |
Balance sheet total (assets) | 150.14 | 293.03 | 39.70 | 734.41 | 580.35 |
Net debt | - 147.60 | - 264.06 | 64.47 | - 604.94 | - 476.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.2 % | 53.6 % | -75.7 % | 185.4 % | -4.1 % |
ROE | 263.6 % | 74.9 % | -164.2 % | 269.8 % | -8.7 % |
ROI | 438.3 % | 87.7 % | -113.9 % | 249.6 % | -5.6 % |
Economic value added (EVA) | 133.29 | 97.70 | - 162.62 | 684.86 | -14.86 |
Solvency | |||||
Equity ratio | 51.0 % | 57.4 % | -74.0 % | 62.9 % | 53.5 % |
Gearing | 15.7 % | -89.8 % | 20.7 % | 27.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 0.3 | 2.7 | 2.1 |
Current ratio | 2.0 | 2.3 | 0.3 | 2.7 | 2.1 |
Cash and cash equivalents | 147.60 | 290.48 | 37.16 | 700.35 | 562.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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