Sustain Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustain Solutions ApS
Sustain Solutions ApS (CVR number: 32337740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9603.2 kDKK in 2023. The operating profit was -1002.6 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Sustain Solutions ApS's liquidity measured by quick ratio was 2.6 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 | 2 882.44 | 8 870.54 | 11 385.15 | 13 364.59 | 9 603.19 |
EBIT | -3 732.85 | 1 184.88 | 1 045.54 | 2 269.18 | -1 002.59 |
Net earnings | -3 038.43 | 525.77 | 594.39 | 1 812.05 | 493.54 |
Shareholders equity total | - 926.96 | - 401.19 | 176.40 | 1 988.45 | 6 475.18 |
Balance sheet total (assets) | 11 995.00 | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 |
Net debt | 8 258.14 | 693.59 | - 322.35 | - 203.27 | -2 806.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | 12.3 % | 9.7 % | 26.5 % | 4.3 % |
ROE | -49.1 % | 4.7 % | 11.2 % | 167.4 % | 11.7 % |
ROI | -60.5 % | 21.5 % | 32.9 % | 96.8 % | 8.0 % |
Economic value added (EVA) | -2 854.61 | 986.44 | 931.16 | 1 872.46 | - 812.60 |
Solvency | |||||
Equity ratio | -7.2 % | -3.7 % | 1.6 % | 24.7 % | 54.7 % |
Gearing | -929.8 % | -769.3 % | 1265.2 % | 41.5 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.3 | 1.1 | 1.5 | 2.6 |
Current ratio | 3.2 | 1.3 | 1.1 | 1.5 | 2.6 |
Cash and cash equivalents | 361.09 | 2 392.57 | 2 554.12 | 1 029.35 | 4 122.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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