Sustainable Breaks Aps. — Credit Rating and Financial Key Figures

Sustainable Breaks Aps. (CVR number: 41376171) is a company from KALUNDBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sustainable Breaks Aps.'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.