Sustain Solutions Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustain Solutions Komplementar ApS
Sustain Solutions Komplementar ApS (CVR number: 36892536) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -28.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Sustain Solutions Komplementar ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.12 | 8.70 | |||
Gross profit | 0.42 | -13.69 | 15.62 | 12.12 | 8.70 |
EBIT | 0.42 | -13.69 | 15.62 | 12.12 | 8.70 |
Net earnings | -1.77 | -16.68 | 12.15 | 8.21 | 4.55 |
Shareholders equity total | 33.33 | 16.65 | 28.80 | 37.01 | 41.57 |
Balance sheet total (assets) | 39.58 | 26.10 | 48.10 | 69.10 | 54.23 |
Net debt | -2.91 | 0.08 | 0.56 | 0.47 | -0.08 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 1.0 % | -41.7 % | 42.1 % | 20.7 % | 17.6 % |
ROE | -5.2 % | -66.7 % | 53.5 % | 25.0 % | 11.6 % |
ROI | 1.2 % | -54.7 % | 67.8 % | 36.3 % | 27.5 % |
Economic value added (EVA) | -1.05 | -15.22 | 14.78 | 10.67 | 4.92 |
Solvency | |||||
Equity ratio | 84.2 % | 63.8 % | 59.9 % | 53.6 % | 76.7 % |
Gearing | 0.5 % | 1.9 % | 1.3 % | ||
Relative net indebtedness % | 264.7 % | 144.6 % | |||
Liquidity | |||||
Quick ratio | 6.3 | 2.8 | 2.5 | 2.2 | 4.3 |
Current ratio | 6.3 | 2.8 | 2.5 | 2.2 | 4.3 |
Cash and cash equivalents | 2.91 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 305.3 % | 477.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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