Sustain Solutions I K/S — Credit Rating and Financial Key Figures

CVR number: 36893001
Lyngby Hovedgade 102, 2800 Kongens Lyngby

Company information

Official name
Sustain Solutions I K/S
Established
2015
Company form
Limited partnership
Industry

About Sustain Solutions I K/S

Sustain Solutions I K/S (CVR number: 36893001) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -818.7 kDKK in 2023. The operating profit was -818.7 kDKK, while net earnings were 2303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustain Solutions I K/S's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 635.961 436.33669.46812.89- 818.68
EBIT-2 635.961 436.33669.46812.89- 818.68
Net earnings715.564 495.753 837.693 370.862 303.91
Shareholders equity total66 792.5554 588.3052 925.9951 296.8553 200.76
Balance sheet total (assets)67 143.4654 632.7452 985.0951 391.9553 288.16
Net debt-6 357.83- 112.95-79.11-2 013.99-85.81
Profitability
EBIT-%
ROA1.1 %7.4 %7.1 %6.5 %4.4 %
ROE1.4 %7.4 %7.1 %6.5 %4.4 %
ROI1.1 %7.4 %7.1 %6.5 %4.4 %
Economic value added (EVA)-3 915.68-1 584.37-2 067.93-1 842.67-3 295.15
Solvency
Equity ratio99.5 %99.9 %99.9 %99.8 %99.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.1153.418.530.89.2
Current ratio41.1153.418.530.89.2
Cash and cash equivalents6 679.09112.9579.112 013.9985.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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