Sustainor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainor ApS
Sustainor ApS (CVR number: 37663379) is a company from AARHUS. The company recorded a gross profit of 3357 kDKK in 2023. The operating profit was -317.3 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sustainor ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 714.56 | 908.36 | 854.24 | 2 081.81 | 3 356.96 |
EBIT | 178.61 | 273.25 | 82.21 | 425.34 | - 317.28 |
Net earnings | 138.67 | 212.00 | 61.02 | 315.86 | -62.10 |
Shareholders equity total | 138.22 | 101.37 | 93.79 | 309.65 | - 330.48 |
Balance sheet total (assets) | 478.06 | 601.54 | 779.13 | 1 417.13 | 2 059.69 |
Net debt | - 177.19 | - 285.33 | -61.95 | - 169.41 | -37.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | 50.6 % | 11.9 % | 38.7 % | -16.1 % |
ROE | 112.8 % | 177.0 % | 62.5 % | 156.6 % | -5.2 % |
ROI | 107.4 % | 158.9 % | 57.9 % | 179.2 % | -198.1 % |
Economic value added (EVA) | 136.97 | 219.45 | 74.00 | 333.45 | - 232.32 |
Solvency | |||||
Equity ratio | 28.9 % | 16.9 % | 12.0 % | 21.9 % | -20.8 % |
Gearing | 62.9 % | 17.2 % | 75.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.8 | 1.3 | 0.5 |
Current ratio | 1.4 | 1.2 | 0.8 | 1.3 | 0.3 |
Cash and cash equivalents | 264.17 | 302.73 | 133.13 | 169.41 | 37.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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