SustainNets ApS — Credit Rating and Financial Key Figures

CVR number: 42793523
Skrænten 6, 8240 Risskov
oa@d2r.dk
tel: 40860178
sustainnets.dk
Free credit report Annual report

Company information

Official name
SustainNets ApS
Established
2021
Company form
Private limited company
Industry

About SustainNets ApS

SustainNets ApS (CVR number: 42793523) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. SustainNets ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-6.53- 114.46-5.87
EBIT-6.53- 114.46-5.87
Net earnings-12.35- 114.46-5.87
Shareholders equity total156.5042.0436.17
Balance sheet total (assets)654.01166.83140.21
Net debt0.20-76.83-50.21
Profitability
EBIT-%
ROA-1.0 %-27.9 %-3.8 %
ROE-7.9 %-115.3 %-15.0 %
ROI-4.2 %-115.2 %-15.0 %
Economic value added (EVA)-6.53- 122.34-7.98
Solvency
Equity ratio23.9 %25.2 %25.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.3
Current ratio0.01.31.3
Cash and cash equivalents76.8350.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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