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 163.2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Sustainability Angels ApS's liquidity measured by quick ratio was 4.9 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 333.31 | 514.58 | 304.35 | 449.78 | 163.19 |
| EBIT | 28.14 | 9.04 | 3.17 | 6.60 | 2.00 |
| Net earnings | 19.60 | 5.15 | 0.84 | 5.01 | 0.27 |
| Shareholders equity total | 44.93 | 50.08 | 50.91 | 53.21 | 54.43 |
| Balance sheet total (assets) | 161.58 | 242.25 | 206.52 | 145.42 | 68.61 |
| Net debt | - 115.66 | - 229.03 | -87.11 | - 134.78 | -14.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 4.5 % | 1.4 % | 4.5 % | 1.9 % |
| ROE | 54.7 % | 10.8 % | 1.7 % | 9.6 % | 0.5 % |
| ROI | 78.0 % | 17.0 % | 5.3 % | 13.1 % | 3.5 % |
| Economic value added (EVA) | 20.58 | 4.78 | 0.09 | 2.22 | -1.11 |
| Solvency | |||||
| Equity ratio | 27.8 % | 20.7 % | 24.6 % | 36.6 % | 79.3 % |
| Gearing | 22.4 % | 14.5 % | 16.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.4 | 1.8 | 4.9 |
| Current ratio | 1.5 | 1.3 | 1.4 | 1.8 | 4.9 |
| Cash and cash equivalents | 115.66 | 240.25 | 94.52 | 143.42 | 14.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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