SustainX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43248731
Fussingsvej 8, 8700 Horsens

Credit rating

Company information

Official name
SustainX Holding ApS
Established
2022
Company form
Private limited company
Industry

About SustainX Holding ApS

SustainX Holding ApS (CVR number: 43248731) is a company from HORSENS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SustainX Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-15.38-10.38
EBIT-6.25-15.38-10.38
Net earnings- 494.97301.551 686.22
Shareholders equity total297.46599.012 285.23
Balance sheet total (assets)317.71646.332 908.41
Net debt40.02403.56
Profitability
EBIT-%
ROA-155.8 %62.7 %94.6 %
ROE-166.4 %67.3 %116.9 %
ROI-166.4 %64.5 %101.0 %
Economic value added (EVA)-6.25-15.06-4.99
Solvency
Equity ratio93.6 %92.7 %78.6 %
Gearing6.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.9
Current ratio0.70.00.9
Cash and cash equivalents1.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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