Sustainability Management ApS — Credit Rating and Financial Key Figures

CVR number: 40646450
Bellisvej 12, 3450 Allerød
info@oliveoilcph.dk
tel: 28123831
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Company information

Official name
Sustainability Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit228.00441.0034.00- 204.78
EBIT28.00332.00-13.00- 204.78
Net earnings6.00251.00-24.00- 209.16
Shareholders equity total46.00297.00273.0063.79
Balance sheet total (assets)462.001 104.00593.00148.72
Net debt- 284.00- 900.00- 150.00-79.95
Profitability
EBIT-%
ROA6.1 %42.4 %-1.5 %-55.2 %
ROE13.0 %146.4 %-8.4 %-124.2 %
ROI60.9 %193.6 %-4.6 %-121.6 %
Economic value added (EVA)21.00270.7517.30- 210.96
Solvency
Equity ratio10.0 %26.9 %46.0 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.8
Current ratio1.11.41.91.8
Cash and cash equivalents284.00900.00150.0079.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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