SustainNets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SustainNets ApS
SustainNets ApS (CVR number: 42793523) is a company from AARHUS. The company recorded a gross profit of -114.5 kDKK in 2023. The operating profit was -114.5 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.53 | - 114.46 |
EBIT | -6.53 | - 114.46 |
Net earnings | -12.35 | - 114.46 |
Shareholders equity total | 156.50 | 42.04 |
Balance sheet total (assets) | 654.01 | 166.83 |
Net debt | 0.20 | -76.83 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -27.9 % |
ROE | -7.9 % | -115.3 % |
ROI | -4.2 % | -115.2 % |
Economic value added (EVA) | -6.53 | - 116.20 |
Solvency | ||
Equity ratio | 23.9 % | 25.2 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 76.83 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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