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 2024, demonstrating a growth of 65.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustain Solutions Komplementar ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12.12 | 8.70 | 14.39 | ||
| Gross profit | -13.69 | 15.62 | 12.12 | 8.70 | 14.39 |
| EBIT | -13.69 | 15.62 | 12.12 | 8.70 | 14.39 |
| Net earnings | -16.68 | 12.15 | 8.21 | 4.55 | 13.01 |
| Shareholders equity total | 16.65 | 28.80 | 37.01 | 41.57 | 54.57 |
| Balance sheet total (assets) | 26.10 | 48.10 | 69.10 | 54.23 | 65.45 |
| Net debt | 0.08 | 0.56 | 0.47 | -0.08 | 0.54 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
| ROA | -41.7 % | 42.1 % | 20.7 % | 17.6 % | 27.9 % |
| ROE | -66.7 % | 53.5 % | 25.0 % | 11.6 % | 27.1 % |
| ROI | -54.7 % | 67.8 % | 36.3 % | 27.5 % | 34.6 % |
| Economic value added (EVA) | -15.36 | 14.78 | 10.65 | 4.90 | 9.14 |
| Solvency | |||||
| Equity ratio | 63.8 % | 59.9 % | 53.6 % | 76.7 % | 83.4 % |
| Gearing | 0.5 % | 1.9 % | 1.3 % | 1.0 % | |
| Relative net indebtedness % | 264.7 % | 144.6 % | 75.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.5 | 2.2 | 4.3 | 6.0 |
| Current ratio | 2.8 | 2.5 | 2.2 | 4.3 | 6.0 |
| Cash and cash equivalents | 0.08 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 305.3 % | 477.9 % | 379.2 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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