Sustainable Development ApS

CVR number: 37988790
Danas Plads 21, 1915 Frederiksberg C

Credit rating

Company information

Official name
Sustainable Development ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit757.07738.42564.171 503.87677.38
EBIT167.68118.84- 168.77822.42-26.84
Net earnings130.2791.66- 170.70676.69-33.74
Shareholders equity total76.51168.17- 113.13461.93310.39
Balance sheet total (assets)150.14293.0339.70734.41580.35
Net debt- 147.60- 264.0664.47- 604.94- 476.73
Profitability
EBIT-%
ROA148.2 %53.6 %-75.7 %185.4 %-4.1 %
ROE263.6 %74.9 %-164.2 %269.8 %-8.7 %
ROI438.3 %87.7 %-113.9 %249.6 %-5.6 %
Economic value added (EVA)133.2997.70- 162.62684.86-14.86
Solvency
Equity ratio51.0 %57.4 %-74.0 %62.9 %53.5 %
Gearing15.7 %-89.8 %20.7 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.30.32.72.1
Current ratio2.02.30.32.72.1
Cash and cash equivalents147.60290.4837.16700.35562.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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