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SustainIT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SustainIT ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SustainIT ApS

SustainIT ApS (CVR number: 38451189) is a company from HORSENS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 031.001 258.22-20.46-3.52-11.38
EBIT313.20766.70- 184.82-3.52-11.38
Net earnings240.11585.08- 182.21-12.9446.18
Shareholders equity total263.74735.81439.20308.46232.64
Balance sheet total (assets)622.911 065.98453.20316.52240.64
Net debt- 500.92- 774.48- 451.45- 314.77- 238.90
Profitability
EBIT-%
ROA92.1 %90.8 %-23.6 %-0.9 %16.6 %
ROE167.1 %117.1 %-31.0 %-3.5 %17.1 %
ROI214.4 %152.9 %-30.4 %-0.9 %17.0 %
Economic value added (EVA)242.11582.99- 221.88-25.68-26.97
Solvency
Equity ratio42.3 %69.0 %96.9 %97.5 %96.7 %
Gearing0.7 %0.2 %0.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.832.439.330.1
Current ratio2.16.832.439.330.1
Cash and cash equivalents502.67776.23453.20316.51240.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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