SustainIT ApS

CVR number: 38451189
Dalvænget 5, 8700 Horsens
Jesper.halborg@sustain-it.dk
tel: 28898626

Credit rating

Company information

Official name
SustainIT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SustainIT ApS

SustainIT ApS (CVR number: 38451189) is a company from HORSENS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SustainIT ApS's liquidity measured by quick ratio was 39.3 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
20202021202220232024
Volume
Net sales
Gross profit33.801 031.001 258.22-20.46-3.52
EBIT33.80313.20766.70- 184.82-3.52
Net earnings24.02240.11585.08- 182.21-12.94
Shareholders equity total23.63263.74735.81439.20308.46
Balance sheet total (assets)57.55622.911 065.98453.20316.52
Net debt1.94- 500.92- 774.48- 451.45- 314.77
Profitability
EBIT-%
ROA111.6 %92.1 %90.8 %-23.6 %-0.9 %
ROE183.1 %167.1 %117.1 %-31.0 %-3.5 %
ROI228.1 %214.4 %152.9 %-30.4 %-0.9 %
Economic value added (EVA)25.76242.62610.35- 182.79-2.82
Solvency
Equity ratio41.1 %42.3 %69.0 %96.9 %97.5 %
Gearing12.7 %0.7 %0.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.16.832.439.3
Current ratio1.62.16.832.439.3
Cash and cash equivalents1.06502.67776.23453.20316.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-14T03:02:02.132Z

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