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SUSTURB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SUSTURB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SUSTURB ApS

SUSTURB ApS (CVR number: 33246560) is a company from KØBENHAVN. The company recorded a gross profit of 41.4 kDKK in 2025. The operating profit was -114.7 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUSTURB ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.9631.9794.25221.4341.40
EBIT-38.17-16.7894.25180.64- 114.72
Net earnings-38.59-17.0794.18178.11- 114.44
Shareholders equity total14.00-3.0691.12269.2319.79
Balance sheet total (assets)31.6111.63106.39282.8032.74
Net debt-19.78-7.73- 102.32- 172.44-31.08
Profitability
EBIT-%
ROA-69.7 %-72.5 %155.7 %92.8 %-72.3 %
ROE-115.9 %-133.2 %183.3 %98.9 %-79.2 %
ROI-114.6 %-239.6 %206.9 %100.3 %-79.0 %
Economic value added (EVA)-40.81-17.4894.40175.02- 128.25
Solvency
Equity ratio44.3 %-20.9 %85.6 %95.2 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.87.022.62.5
Current ratio1.80.87.022.62.5
Cash and cash equivalents19.787.73102.32172.4431.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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