Sustainable Food Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41265671
Søren Nordbysvej 15, 9850 Hirtshals

Credit rating

Company information

Official name
Sustainable Food Invest ApS
Established
2020
Company form
Private limited company
Industry

About Sustainable Food Invest ApS

Sustainable Food Invest ApS (CVR number: 41265671) is a company from HJØRRING. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 5532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustainable Food Invest 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.55-26.00-21.75-45.01
EBIT-19.55-26.00-21.75-45.01
Net earnings-1 980.59-1 522.20-2 594.905 532.83
Shareholders equity total-1 930.59-3 452.80-6 047.70- 514.87
Balance sheet total (assets)10 256.5813 935.0321 755.0824 256.93
Net debt11 825.8517 075.6227 515.2324 424.95
Profitability
EBIT-%
ROA-14.8 %-8.5 %-9.6 %23.6 %
ROE-19.3 %-12.6 %-14.5 %24.0 %
ROI-14.8 %-8.5 %-9.6 %23.7 %
Economic value added (EVA)-19.55- 540.89- 721.48-1 136.87
Solvency
Equity ratio99.9 %99.9 %100.0 %99.5 %
Gearing-630.7 %-503.3 %-459.6 %-4789.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.130.227.82.1
Current ratio35.130.227.82.1
Cash and cash equivalents351.33302.20277.55233.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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