SUSTAINABILITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630295
Petersborgvej 66, 3400 Hillerød

Company information

Official name
SUSTAINABILITY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUSTAINABILITY HOLDING ApS

SUSTAINABILITY HOLDING ApS (CVR number: 35630295) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSTAINABILITY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings
Shareholders equity total
Balance sheet total (assets)5.005.005.205.20
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1.27
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

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