Sustainable Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41018445
Kronprinsesse Sofies Vej 13, 2000 Frederiksberg
tel: 27294211
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total34.7329.7611.436.43
Balance sheet total (assets)39.7334.7616.4311.43
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 ratio87.4 %85.6 %69.6 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.33.32.3
Current ratio6.14.33.32.3
Cash and cash equivalents5.0221.5616.4311.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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