Sustainor A/S — Credit Rating and Financial Key Figures

CVR number: 37317454
Skæringvej 88, True 8520 Lystrup
info@sustainor.eu
tel: 31113366
www.sustainor.eu

Company information

Official name
Sustainor A/S
Personnel
3 persons
Established
2015
Domicile
True
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 411.57930.99932.981 115.97454.39
EBIT97.66- 174.7356.22711.81- 355.50
Net earnings71.44- 178.5251.20581.16- 445.56
Shareholders equity total- 269.56- 448.09- 396.88184.28- 261.28
Balance sheet total (assets)1 346.60881.13810.851 099.78393.78
Net debt- 559.94- 224.13- 132.43- 695.31- 271.62
Profitability
EBIT-%
ROA6.3 %-11.8 %4.5 %61.8 %-40.2 %
ROE5.7 %-16.0 %6.1 %116.8 %-154.2 %
ROI70.0 %-32036.0 %10393.8 %773.9 %-383.2 %
Economic value added (EVA)78.67- 161.1878.68602.89- 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 ratio0.70.60.61.20.6
Current ratio0.70.60.61.20.6
Cash and cash equivalents559.94225.22132.43695.31271.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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