Sustain Solutions I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 635.96 | 1 436.33 | 669.46 | 812.89 | - 818.68 |
EBIT | -2 635.96 | 1 436.33 | 669.46 | 812.89 | - 818.68 |
Net earnings | 715.56 | 4 495.75 | 3 837.69 | 3 370.86 | 2 303.91 |
Shareholders equity total | 66 792.55 | 54 588.30 | 52 925.99 | 51 296.85 | 53 200.76 |
Balance sheet total (assets) | 67 143.46 | 54 632.74 | 52 985.09 | 51 391.95 | 53 288.16 |
Net debt | -6 357.83 | - 112.95 | -79.11 | -2 013.99 | -85.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 7.4 % | 7.1 % | 6.5 % | 4.4 % |
ROE | 1.4 % | 7.4 % | 7.1 % | 6.5 % | 4.4 % |
ROI | 1.1 % | 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 ratio | 99.5 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.1 | 153.4 | 18.5 | 30.8 | 9.2 |
Current ratio | 41.1 | 153.4 | 18.5 | 30.8 | 9.2 |
Cash and cash equivalents | 6 679.09 | 112.95 | 79.11 | 2 013.99 | 85.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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