Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sustainable Solutions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40170650
Oluf Krags Vej 6, 9300 Sæby
frahm@safmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sustainable Solutions Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sustainable Solutions Holding ApS

Sustainable Solutions Holding ApS (CVR number: 40170650) is a company from FREDERIKSHAVN. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sustainable Solutions Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-8.501.3712.9016.08
EBIT-5.25-8.501.373.252.68
Net earnings83.89112.87457.33331.57435.83
Shareholders equity total147.44300.31757.64971.401 285.24
Balance sheet total (assets)623.19737.211 413.341 396.441 429.35
Net debt-0.03-13.31104.24288.11-32.99
Profitability
EBIT-%
ROA14.9 %17.1 %43.2 %24.4 %31.8 %
ROE78.8 %50.4 %86.5 %38.4 %38.6 %
ROI26.5 %52.0 %72.8 %30.6 %35.2 %
Economic value added (EVA)-28.77-14.51-14.30-46.73-61.50
Solvency
Equity ratio23.7 %40.7 %54.2 %69.8 %90.2 %
Gearing28.8 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.42.0
Current ratio0.10.10.30.41.9
Cash and cash equivalents0.0313.31113.982.2332.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.