Sustainability Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainability Management ApS
Sustainability Management ApS (CVR number: 40646450) is a company from ALLERØD. The company recorded a gross profit of -204.8 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sustainability Management ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 228.00 | 441.00 | 34.00 | - 204.78 |
EBIT | 28.00 | 332.00 | -13.00 | - 204.78 |
Net earnings | 6.00 | 251.00 | -24.00 | - 209.16 |
Shareholders equity total | 46.00 | 297.00 | 273.00 | 63.79 |
Balance sheet total (assets) | 462.00 | 1 104.00 | 593.00 | 148.72 |
Net debt | - 284.00 | - 900.00 | - 150.00 | -79.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.1 % | 42.4 % | -1.5 % | -55.2 % |
ROE | 13.0 % | 146.4 % | -8.4 % | -124.2 % |
ROI | 60.9 % | 193.6 % | -4.6 % | -121.6 % |
Economic value added (EVA) | 21.00 | 270.75 | 17.30 | - 210.96 |
Solvency | ||||
Equity ratio | 10.0 % | 26.9 % | 46.0 % | 42.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.8 |
Current ratio | 1.1 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | 284.00 | 900.00 | 150.00 | 79.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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