Sustineri ApS — Credit Rating and Financial Key Figures

CVR number: 42363936
Panbovej 8, Kirke Hørup 6470 Sydals
brusbjerg@gmail.com

Credit rating

Company information

Official name
Sustineri ApS
Personnel
3 persons
Established
2021
Domicile
Kirke Hørup
Company form
Private limited company
Industry

About Sustineri ApS

Sustineri ApS (CVR number: 42363936) is a company from SØNDERBORG. The company recorded a gross profit of 718 kDKK in 2023. The operating profit was 336.3 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Sustineri 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit15.32471.22718.03
EBIT-46.09371.47336.34
Net earnings-46.24285.91272.97
Shareholders equity total3.76289.50442.47
Balance sheet total (assets)15.46489.07828.88
Net debt-9.82- 393.25- 584.31
Profitability
EBIT-%
ROA-298.0 %147.3 %51.1 %
ROE-1228.4 %195.0 %74.6 %
ROI-1224.4 %253.3 %91.9 %
Economic value added (EVA)-46.09286.61278.14
Solvency
Equity ratio24.3 %59.2 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.1
Current ratio1.32.52.1
Cash and cash equivalents9.82393.25584.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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