SUSTAINX ApS — Credit Rating and Financial Key Figures

CVR number: 41309466
Fussingsvej 8, 8700 Horsens

Credit rating

Company information

Official name
SUSTAINX ApS
Personnel
33 persons
Established
2020
Company form
Private limited company
Industry

About SUSTAINX ApS

SUSTAINX ApS (CVR number: 41309466) is a company from HORSENS. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 2542.9 kDKK, while net earnings were 1903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SUSTAINX ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.725 077.739 772.9511 095.7716 621.83
EBIT317.08808.94- 545.17447.142 542.86
Net earnings243.79617.97- 488.72333.051 903.34
Shareholders equity total283.79792.43303.71725.932 629.28
Balance sheet total (assets)762.652 655.503 406.932 876.996 189.17
Net debt- 161.08- 748.79- 971.28- 405.03-1 916.94
Profitability
EBIT-%
ROA41.6 %47.4 %-18.0 %14.3 %56.5 %
ROE85.9 %114.8 %-89.2 %64.7 %113.5 %
ROI106.7 %136.3 %-91.2 %81.0 %146.0 %
Economic value added (EVA)246.23621.42- 431.74401.291 967.81
Solvency
Equity ratio37.2 %29.8 %9.1 %26.7 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.91.31.9
Current ratio1.61.30.91.21.7
Cash and cash equivalents161.08748.79971.28405.031 916.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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