Danish Sustainability Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36958898
Gjellerupbakken 35, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
Danish Sustainability Solutions ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About Danish Sustainability Solutions ApS

Danish Sustainability Solutions ApS (CVR number: 36958898) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -116.9 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 0 mDKK), while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Danish Sustainability Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56.35122.87- 101.5817.16
Gross profit-5.6050.75116.97- 108.038.52
EBIT-5.6050.75116.97- 108.038.52
Net earnings-5.6050.73116.95- 108.038.52
Shareholders equity total14.82377.50494.45311.42198.94
Balance sheet total (assets)23.57391.25513.20410.42387.89
Net debt1.437.0512.97-30.8297.20
Profitability
EBIT-%90.1 %95.2 %49.7 %
ROA-23.5 %24.5 %25.9 %-23.4 %2.1 %
ROE-31.8 %25.9 %26.8 %-26.8 %3.3 %
ROI-27.8 %24.9 %26.1 %-23.6 %2.2 %
Economic value added (EVA)-6.6349.7697.50- 133.63-11.90
Solvency
Equity ratio62.9 %96.5 %96.3 %75.9 %51.3 %
Gearing33.7 %2.6 %3.0 %30.5 %92.2 %
Relative net indebtedness %19.2 %13.6 %26.4 %599.1 %
Liquidity
Quick ratio0.40.20.11.31.1
Current ratio0.40.20.11.31.1
Cash and cash equivalents3.572.952.03125.8286.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %-13.6 %-26.4 %129.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
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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