Danish Sustainability Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.35 | 122.87 | - 101.58 | 17.16 | |
Gross profit | -5.60 | 50.75 | 116.97 | - 108.03 | 8.52 |
EBIT | -5.60 | 50.75 | 116.97 | - 108.03 | 8.52 |
Net earnings | -5.60 | 50.73 | 116.95 | - 108.03 | 8.52 |
Shareholders equity total | 14.82 | 377.50 | 494.45 | 311.42 | 198.94 |
Balance sheet total (assets) | 23.57 | 391.25 | 513.20 | 410.42 | 387.89 |
Net debt | 1.43 | 7.05 | 12.97 | -30.82 | 97.20 |
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) | -6.63 | 49.76 | 97.50 | - 133.63 | -11.90 |
Solvency | |||||
Equity ratio | 62.9 % | 96.5 % | 96.3 % | 75.9 % | 51.3 % |
Gearing | 33.7 % | 2.6 % | 3.0 % | 30.5 % | 92.2 % |
Relative net indebtedness % | 19.2 % | 13.6 % | 26.4 % | 599.1 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.1 | 1.3 | 1.1 |
Current ratio | 0.4 | 0.2 | 0.1 | 1.3 | 1.1 |
Cash and cash equivalents | 3.57 | 2.95 | 2.03 | 125.82 | 86.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.2 % | -13.6 % | -26.4 % | 129.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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