SustainRecharge ApS — Credit Rating and Financial Key Figures

SustainRecharge ApS (CVR number: 39383527) is a company from HVIDOVRE. The company recorded a gross profit of 327.1 kDKK in 2023. The operating profit was -181.9 kDKK, while net earnings were -620 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SustainRecharge ApS's liquidity measured by quick ratio was 2.1 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.