Sustian Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | 482.65 | -1.89 | 11.30 | |
EBIT | -2.54 | -0.40 | 482.65 | -1.89 | 11.30 |
Net earnings | -2.56 | 7.29 | 375.39 | -2.87 | -33.20 |
Shareholders equity total | 37.44 | 44.74 | 320.13 | 217.26 | 184.05 |
Balance sheet total (assets) | 56.81 | 64.10 | 658.09 | 257.26 | 231.28 |
Net debt | 13.19 | -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 | -3.29 | 372.77 | -17.98 | 1.02 |
Solvency | |||||
Equity ratio | 65.9 % | 69.8 % | 48.6 % | 84.5 % | 79.6 % |
Gearing | 53.4 % | 44.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.5 | 1.3 | 1.4 |
Current ratio | 0.4 | 1.8 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 6.81 | 34.10 | 514.34 | 32.01 | 3.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.