Sustain Solutions Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36892536
Lyngby Hovedgade 102, 2800 Kongens Lyngby

Company information

Official name
Sustain Solutions Komplementar ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.128.70
Gross profit0.42-13.6915.6212.128.70
EBIT0.42-13.6915.6212.128.70
Net earnings-1.77-16.6812.158.214.55
Shareholders equity total33.3316.6528.8037.0141.57
Balance sheet total (assets)39.5826.1048.1069.1054.23
Net debt-2.910.080.560.47-0.08
Profitability
EBIT-%100.0 %100.0 %
ROA1.0 %-41.7 %42.1 %20.7 %17.6 %
ROE-5.2 %-66.7 %53.5 %25.0 %11.6 %
ROI1.2 %-54.7 %67.8 %36.3 %27.5 %
Economic value added (EVA)-1.05-15.2214.7810.674.92
Solvency
Equity ratio84.2 %63.8 %59.9 %53.6 %76.7 %
Gearing0.5 %1.9 %1.3 %
Relative net indebtedness %264.7 %144.6 %
Liquidity
Quick ratio6.32.82.52.24.3
Current ratio6.32.82.52.24.3
Cash and cash equivalents2.910.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.3 %477.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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