Sustainable Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Investments ApS
Sustainable Investments ApS (CVR number: 41018445) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sustainable Investments ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -5.27 | -4.96 | -18.34 | -5.00 |
Shareholders equity total | 34.73 | 29.76 | 11.43 | 6.43 |
Balance sheet total (assets) | 39.73 | 34.76 | 16.43 | 11.43 |
Net debt | -5.02 | -21.56 | -16.43 | -11.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.3 % | -13.0 % | -71.1 % | -35.9 % |
ROE | -15.2 % | -15.4 % | -89.0 % | -56.0 % |
ROI | -12.9 % | -15.0 % | -88.4 % | -56.0 % |
Economic value added (EVA) | -5.00 | -5.57 | -4.75 | -4.75 |
Solvency | ||||
Equity ratio | 87.4 % | 85.6 % | 69.6 % | 56.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.1 | 4.3 | 3.3 | 2.3 |
Current ratio | 6.1 | 4.3 | 3.3 | 2.3 |
Cash and cash equivalents | 5.02 | 21.56 | 16.43 | 11.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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