Sustainability Fonden 2030 — Credit Rating and Financial Key Figures

CVR number: 35646965
Rådhuspladsen 16, 1550 København V
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Company information

Official name
Sustainability Fonden 2030
Personnel
3 persons
Established
2013
Industry

About Sustainability Fonden 2030

Sustainability Fonden 2030 (CVR number: 35646965) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2022, demonstrating a growth of 84.6 % compared to the previous year. The operating profit was -22.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sustainability Fonden 2030's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales96.002 458.60610.00
Gross profit-10.00-37.38359.53- 148.05-22.79
EBIT-10.00- 150.39141.57- 148.05-22.79
Net earnings-10.00- 151.33137.89- 149.56-23.18
Shareholders equity total224.8273.50211.3861.8238.64
Balance sheet total (assets)251.83347.32541.8791.8248.64
Net debt- 250.00- 334.85- 379.55-3.63-47.88
Profitability
EBIT-%-156.7 %5.8 %-24.3 %
ROA-4.0 %-50.2 %31.8 %-46.7 %-32.5 %
ROE-4.4 %-101.5 %96.8 %-109.5 %-46.2 %
ROI-4.4 %-100.8 %99.4 %-108.4 %-45.4 %
Economic value added (EVA)-9.15- 149.13154.70- 139.60-25.72
Solvency
Equity ratio89.3 %21.2 %39.0 %67.3 %79.4 %
Gearing
Relative net indebtedness %-63.6 %-2.0 %4.3 %
Liquidity
Quick ratio9.31.31.53.14.9
Current ratio9.31.31.53.14.9
Cash and cash equivalents250.00334.85379.553.6347.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.6 %6.9 %10.1 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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