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Sustain Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 32337740
Lyngby Hovedgade 102, 2800 Kongens Lyngby
www.sustain.dk
Free credit report Annual report

Company information

Official name
Sustain Solutions ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About Sustain Solutions ApS

Sustain Solutions ApS (CVR number: 32337740) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6477.7 kDKK in 2024. The operating profit was -4953.7 kDKK, while net earnings were -3951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Sustain Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 870.5411 385.1513 364.599 603.196 477.72
EBIT1 184.881 045.542 269.18-1 002.59-4 953.75
Net earnings525.77594.391 812.05493.54-3 951.12
Shareholders equity total- 401.19176.401 988.456 475.182 524.07
Balance sheet total (assets)10 461.0810 979.038 066.5511 841.068 285.86
Net debt693.59- 322.35- 203.27-2 806.701 280.35
Profitability
EBIT-%
ROA12.3 %9.7 %26.5 %4.3 %-49.0 %
ROE4.7 %11.2 %167.4 %11.7 %-87.8 %
ROI21.5 %32.9 %96.8 %8.0 %-80.8 %
Economic value added (EVA)533.90655.101 630.76- 932.51-4 249.33
Solvency
Equity ratio-3.7 %1.6 %24.7 %54.7 %30.5 %
Gearing-769.3 %1265.2 %41.5 %20.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.52.61.4
Current ratio1.31.11.52.61.4
Cash and cash equivalents2 392.572 554.121 029.354 122.91618.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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