Sustian Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41434406
Vallerød Banevej 38, 2960 Rungsted Kyst
chan18@handelsbanken.dk

Company information

Official name
Sustian Invest ApS
Established
2020
Company form
Private limited company
Industry

About Sustian Invest ApS

Sustian Invest ApS (CVR number: 41434406) is a company from HØRSHOLM. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Sustian Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.40482.65-1.8911.30
EBIT-2.54-0.40482.65-1.8911.30
Net earnings-2.567.29375.39-2.87-33.20
Shareholders equity total37.4444.74320.13217.26184.05
Balance sheet total (assets)56.8164.10658.09257.26231.28
Net debt13.19-14.10- 514.34-32.01-3.31
Profitability
EBIT-%
ROA-4.5 %12.2 %133.7 %-0.4 %4.6 %
ROE-6.8 %17.8 %205.8 %-1.1 %-16.5 %
ROI-4.4 %12.0 %250.8 %-0.7 %5.6 %
Economic value added (EVA)-2.54-3.29372.77-17.981.02
Solvency
Equity ratio65.9 %69.8 %48.6 %84.5 %79.6 %
Gearing53.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.51.31.4
Current ratio0.41.81.51.31.4
Cash and cash equivalents6.8134.10514.3432.013.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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