Sustainor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainor A/S
Sustainor A/S (CVR number: 37317454) is a company from AARHUS. The company recorded a gross profit of 454.4 kDKK in 2024. The operating profit was -355.5 kDKK, while net earnings were -445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sustainor A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 411.57 | 930.99 | 932.98 | 1 115.97 | 454.39 |
EBIT | 97.66 | - 174.73 | 56.22 | 711.81 | - 355.50 |
Net earnings | 71.44 | - 178.52 | 51.20 | 581.16 | - 445.56 |
Shareholders equity total | - 269.56 | - 448.09 | - 396.88 | 184.28 | - 261.28 |
Balance sheet total (assets) | 1 346.60 | 881.13 | 810.85 | 1 099.78 | 393.78 |
Net debt | - 559.94 | - 224.13 | - 132.43 | - 695.31 | - 271.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -11.8 % | 4.5 % | 61.8 % | -40.2 % |
ROE | 5.7 % | -16.0 % | 6.1 % | 116.8 % | -154.2 % |
ROI | 70.0 % | -32036.0 % | 10393.8 % | 773.9 % | -383.2 % |
Economic value added (EVA) | 78.67 | - 161.18 | 78.68 | 602.89 | - 432.56 |
Solvency | |||||
Equity ratio | -16.7 % | -33.7 % | -32.9 % | 16.8 % | -39.9 % |
Gearing | -0.2 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 1.2 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 1.2 | 0.6 |
Cash and cash equivalents | 559.94 | 225.22 | 132.43 | 695.31 | 271.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.