Sustainable Bio Solutions GP ApS — Credit Rating and Financial Key Figures

CVR number: 39682834
Sverigesgade 2, 5000 Odense C

Credit rating

Company information

Official name
Sustainable Bio Solutions GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Sustainable Bio Solutions GP ApS

Sustainable Bio Solutions GP ApS (CVR number: 39682834) is a company from ODENSE. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Sustainable Bio Solutions GP ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit49.086.626.236.696.72
EBIT49.086.626.236.696.72
Net earnings44.414.864.575.025.22
Shareholders equity total66.5571.4175.9881.0086.22
Balance sheet total (assets)84.5290.6695.36101.89108.67
Net debt-0.80-56.78-20.72-5.31-29.17
Profitability
EBIT-%
ROA82.4 %7.6 %6.7 %6.8 %6.4 %
ROE100.2 %7.0 %6.2 %6.4 %6.2 %
ROI110.7 %9.6 %8.2 %8.0 %7.5 %
Economic value added (EVA)43.303.314.102.661.74
Solvency
Equity ratio78.7 %78.8 %79.7 %79.5 %79.3 %
Gearing6.1 %7.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.74.04.04.0
Current ratio3.73.74.04.04.0
Cash and cash equivalents0.8056.7825.3311.2436.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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