SUSTO ApS — Credit Rating and Financial Key Figures

CVR number: 31278015
Møllebæk 64, Haldrup 8700 Horsens

Company information

Official name
SUSTO ApS
Established
2008
Domicile
Haldrup
Company form
Private limited company
Industry

About SUSTO ApS

SUSTO ApS (CVR number: 31278015) is a company from HORSENS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUSTO ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.10-4.40-2.15-8.79-8.60
EBIT-4.10-4.40-2.15-8.79-8.60
Net earnings- 301.3487.54198.69- 586.12- 180.10
Shareholders equity total1 397.401 374.341 460.03759.51579.41
Balance sheet total (assets)1 403.411 380.351 466.04764.51584.41
Net debt-37.08-32.22-29.72-20.34-11.74
Profitability
EBIT-%
ROA-18.7 %6.3 %14.0 %-52.5 %-26.7 %
ROE-18.8 %6.3 %14.0 %-52.8 %-26.9 %
ROI-18.8 %6.3 %14.0 %-52.8 %-26.9 %
Economic value added (EVA)50.8930.2331.5629.36-5.24
Solvency
Equity ratio99.6 %99.6 %99.6 %99.3 %99.1 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.67.26.64.8
Current ratio8.47.67.26.64.8
Cash and cash equivalents38.1033.2430.7420.3411.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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