Sustainable Platforms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Platforms ApS
Sustainable Platforms ApS (CVR number: 38338005) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sustainable Platforms ApS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.99 | -11.33 |
EBIT | -32.99 | -11.33 |
Net earnings | -25.73 | -18.59 |
Shareholders equity total | 24.26 | 5.68 |
Balance sheet total (assets) | 28.26 | 9.68 |
Net debt | -21.01 | -9.68 |
Profitability | ||
EBIT-% | ||
ROA | -116.7 % | -59.7 % |
ROE | -106.1 % | -124.1 % |
ROI | -136.0 % | -75.7 % |
Economic value added (EVA) | -25.73 | -8.21 |
Solvency | ||
Equity ratio | 85.8 % | 58.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | 2.4 |
Current ratio | 7.1 | 2.4 |
Cash and cash equivalents | 21.01 | 9.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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