Sustain Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 32337740
Lyngby Hovedgade 102, 2800 Kongens Lyngby
www.sustain.dk

Company information

Official name
Sustain Solutions ApS
Personnel
12 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 882.448 870.5411 385.1513 364.599 603.19
EBIT-3 732.851 184.881 045.542 269.18-1 002.59
Net earnings-3 038.43525.77594.391 812.05493.54
Shareholders equity total- 926.96- 401.19176.401 988.456 475.18
Balance sheet total (assets)11 995.0010 461.0810 979.038 066.5511 841.06
Net debt8 258.14693.59- 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)-2 854.61986.44931.161 872.46- 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 ratio3.21.31.11.52.6
Current ratio3.21.31.11.52.6
Cash and cash equivalents361.092 392.572 554.121 029.354 122.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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