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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 156.50 | 42.04 | 36.17 |
| Balance sheet total (assets) | 654.01 | 166.83 | 140.21 |
| Net debt | 0.20 | -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 ratio | 23.9 % | 25.2 % | 25.8 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.3 | 1.3 |
| Current ratio | 0.0 | 1.3 | 1.3 |
| Cash and cash equivalents | 76.83 | 50.21 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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