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Sustainable Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Ventures ApS
Sustainable Ventures ApS (CVR number: 41199555) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sustainable Ventures ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.25 | -5.51 | -5.82 | -7.19 | -9.08 |
| EBIT | -2.25 | -5.51 | -5.82 | -7.19 | -9.08 |
| Net earnings | 35.78 | -5.96 | -5.82 | -7.19 | -9.27 |
| Shareholders equity total | 69.50 | 63.54 | 57.72 | 50.53 | 41.25 |
| Balance sheet total (assets) | 73.50 | 67.54 | 61.72 | 55.53 | 54.44 |
| Net debt | -0.27 | -13.31 | -7.49 | -1.30 | 7.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.3 % | -7.8 % | -9.0 % | -12.3 % | -16.5 % |
| ROE | 69.3 % | -9.0 % | -9.6 % | -13.3 % | -20.2 % |
| ROI | 69.6 % | -8.3 % | -9.6 % | -13.3 % | -18.2 % |
| Economic value added (EVA) | -3.94 | -9.42 | -9.02 | -10.09 | -11.62 |
| Solvency | |||||
| Equity ratio | 94.6 % | 94.1 % | 93.5 % | 91.0 % | 75.8 % |
| Gearing | 19.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.4 | 12.9 | 11.4 | 7.9 | 2.9 |
| Current ratio | 14.4 | 12.9 | 11.4 | 7.9 | 2.9 |
| Cash and cash equivalents | 0.27 | 13.31 | 7.49 | 1.30 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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