SUSTURB ApS — Credit Rating and Financial Key Figures

CVR number: 33246560
Tornestykket 14, 2720 Vanløse
dominic@susturb.com
tel: 61306974

Credit rating

Company information

Official name
SUSTURB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon741400

About SUSTURB ApS

SUSTURB ApS (CVR number: 33246560) is a company from KØBENHAVN. The company recorded a gross profit of 221.4 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSTURB ApS's liquidity measured by quick ratio was 22.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.5129.9631.9794.25221.43
EBIT- 148.79-38.17-16.7894.25180.64
Net earnings- 148.81-38.59-17.0794.18178.11
Shareholders equity total52.6014.00-3.0691.12269.23
Balance sheet total (assets)77.9131.6111.63106.39282.80
Net debt-48.80-19.78-7.73- 102.32- 172.44
Profitability
EBIT-%
ROA-83.5 %-69.7 %-72.5 %155.7 %92.8 %
ROE-106.7 %-115.9 %-133.2 %183.3 %98.9 %
ROI-106.7 %-114.6 %-239.6 %206.9 %100.3 %
Economic value added (EVA)- 158.70-38.36-16.4994.79180.16
Solvency
Equity ratio67.5 %44.3 %-20.9 %85.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.80.87.022.6
Current ratio3.11.80.87.022.6
Cash and cash equivalents48.8019.787.73102.32172.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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