Sustaining ApS — Credit Rating and Financial Key Figures

CVR number: 43317784
Otto Busses Vej 5, 2450 København SV
kontakt@sustaining.dk
www.sustaining.dk

Credit rating

Company information

Official name
Sustaining ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Sustaining ApS

Sustaining ApS (CVR number: 43317784) is a company from KØBENHAVN. The company recorded a gross profit of 1971.4 kDKK in 2024. The operating profit was 364.6 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Sustaining ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit227.21534.931 971.41
EBIT103.03150.52364.63
Net earnings79.84118.86283.40
Shareholders equity total119.84238.70522.10
Balance sheet total (assets)202.46334.041 013.29
Net debt- 116.28- 185.90- 503.16
Profitability
EBIT-%
ROA50.9 %56.8 %54.4 %
ROE66.6 %66.3 %74.5 %
ROI86.0 %85.1 %96.3 %
Economic value added (EVA)79.84117.16279.74
Solvency
Equity ratio59.2 %71.5 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.0
Current ratio2.53.52.0
Cash and cash equivalents116.28185.90503.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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