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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 870.54 | 11 385.15 | 13 364.59 | 9 603.19 | 6 477.72 |
| EBIT | 1 184.88 | 1 045.54 | 2 269.18 | -1 002.59 | -4 953.75 |
| Net earnings | 525.77 | 594.39 | 1 812.05 | 493.54 | -3 951.12 |
| Shareholders equity total | - 401.19 | 176.40 | 1 988.45 | 6 475.18 | 2 524.07 |
| Balance sheet total (assets) | 10 461.08 | 10 979.03 | 8 066.55 | 11 841.06 | 8 285.86 |
| Net debt | 693.59 | - 322.35 | - 203.27 | -2 806.70 | 1 280.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 9.7 % | 26.5 % | 4.3 % | -49.0 % |
| ROE | 4.7 % | 11.2 % | 167.4 % | 11.7 % | -87.8 % |
| ROI | 21.5 % | 32.9 % | 96.8 % | 8.0 % | -80.8 % |
| Economic value added (EVA) | 533.90 | 655.10 | 1 630.76 | - 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 ratio | 1.3 | 1.1 | 1.5 | 2.6 | 1.4 |
| Current ratio | 1.3 | 1.1 | 1.5 | 2.6 | 1.4 |
| Cash and cash equivalents | 2 392.57 | 2 554.12 | 1 029.35 | 4 122.91 | 618.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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