Sustainabl ApS

CVR number: 40540482
Slotsgade 36 B, 3400 Hillerød
ruben@sustainabl.dk
tel: 24853924

Credit rating

Company information

Official name
Sustainabl ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Sustainabl ApS (CVR number: 40540482) is a company from HILLERØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustainabl ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.18-14.06-4.02-6.27
EBIT-10.18-14.06-4.02-6.27
Net earnings-10.18-14.06-4.11-6.35
Shareholders equity total29.8215.7611.6411.645.29
Balance sheet total (assets)29.8215.9611.6411.645.29
Net debt-29.82-15.96-11.64-11.64-5.29
Profitability
EBIT-%
ROA-34.1 %-61.4 %-29.1 %-74.0 %
ROE-34.1 %-61.7 %-30.0 %-75.0 %
ROI-34.1 %-61.7 %-29.4 %-74.0 %
Economic value added (EVA)-10.18-14.06-4.01-0.00-6.27
Solvency
Equity ratio100.0 %98.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14 911.078.2
Current ratio14 911.078.2
Cash and cash equivalents29.8215.9611.6411.645.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-74.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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