Sustainable Platforms ApS — Credit Rating and Financial Key Figures

CVR number: 38338005
Schønbergsgade 15, 1906 Frederiksberg C
info@sustainableplatforms.dk
tel: 20321022
www.sustainableplatforms.dk
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Company information

Official name
Sustainable Platforms ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-32.99-11.33
EBIT-32.99-11.33
Net earnings-25.73-18.59
Shareholders equity total24.265.68
Balance sheet total (assets)28.269.68
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 ratio85.8 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.12.4
Current ratio7.12.4
Cash and cash equivalents21.019.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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