Sustain Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustain Business ApS
Sustain Business ApS (CVR number: 42508136) is a company from AARHUS. The company recorded a gross profit of 3292.4 kDKK in 2024. The operating profit was -1148.6 kDKK, while net earnings were -983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sustain Business ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 274.15 | 1 467.43 | 3 292.38 |
EBIT | - 136.95 | - 654.07 | -1 148.62 |
Net earnings | - 107.58 | - 519.10 | - 983.43 |
Shareholders equity total | 165.94 | - 353.16 | -1 336.59 |
Balance sheet total (assets) | 403.56 | 591.90 | 2 099.00 |
Net debt | -68.08 | 606.04 | 1 974.74 |
Profitability | |||
EBIT-% | |||
ROA | -33.9 % | -97.0 % | -52.4 % |
ROE | -64.8 % | -137.0 % | -73.1 % |
ROI | -63.0 % | -158.9 % | -68.6 % |
Economic value added (EVA) | - 107.12 | - 515.67 | - 881.62 |
Solvency | |||
Equity ratio | 41.1 % | -37.4 % | -38.9 % |
Gearing | 31.0 % | -171.6 % | -184.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 0.6 | 2.0 |
Current ratio | 1.7 | 0.6 | 2.0 |
Cash and cash equivalents | 119.52 | 487.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.