Sustain Solutions Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36892536
Lyngby Hovedgade 102, 2800 Kongens Lyngby
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.128.7014.39
Gross profit-13.6915.6212.128.7014.39
EBIT-13.6915.6212.128.7014.39
Net earnings-16.6812.158.214.5513.01
Shareholders equity total16.6528.8037.0141.5754.57
Balance sheet total (assets)26.1048.1069.1054.2365.45
Net debt0.080.560.47-0.080.54
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)-15.3614.7810.654.909.14
Solvency
Equity ratio63.8 %59.9 %53.6 %76.7 %83.4 %
Gearing0.5 %1.9 %1.3 %1.0 %
Relative net indebtedness %264.7 %144.6 %75.6 %
Liquidity
Quick ratio2.82.52.24.36.0
Current ratio2.82.52.24.36.0
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.3 %477.9 %379.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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