Sustainability Angels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainability Angels ApS
Sustainability Angels ApS (CVR number: 39896656) is a company from GULDBORGSUND. The company recorded a gross profit of 449.8 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sustainability Angels 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.32 | 333.31 | 514.58 | 304.35 | 449.78 |
EBIT | 40.72 | 28.14 | 9.04 | 3.17 | 6.60 |
Net earnings | 23.27 | 19.60 | 5.15 | 0.84 | 5.01 |
Shareholders equity total | 26.77 | 44.93 | 50.08 | 50.91 | 53.21 |
Balance sheet total (assets) | 127.54 | 161.58 | 242.25 | 206.52 | 145.42 |
Net debt | -21.59 | - 115.66 | - 229.03 | -87.11 | - 134.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 19.5 % | 4.5 % | 1.4 % | 4.5 % |
ROE | 86.9 % | 54.7 % | 10.8 % | 1.7 % | 9.6 % |
ROI | 149.4 % | 78.0 % | 17.0 % | 5.3 % | 13.1 % |
Economic value added (EVA) | 31.77 | 22.88 | 12.67 | 12.65 | 7.26 |
Solvency | |||||
Equity ratio | 21.0 % | 27.8 % | 20.7 % | 24.6 % | 36.6 % |
Gearing | 1.9 % | 22.4 % | 14.5 % | 16.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 22.09 | 115.66 | 240.25 | 94.52 | 143.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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