Sustento A/S — Credit Rating and Financial Key Figures

CVR number: 39545683
Stationspladsen 2 A, 9300 Sæby
km@sustento.dk
tel: 40461450
www.sustento.as

Credit rating

Company information

Official name
Sustento A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon622000

About Sustento A/S

Sustento A/S (CVR number: 39545683) is a company from FREDERIKSHAVN. The company recorded a gross profit of 502 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sustento A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.89712.01386.04390.60502.03
EBIT- 118.97- 152.24- 240.87- 150.56-37.21
Net earnings- 162.79- 265.30- 342.24- 381.18- 137.03
Shareholders equity total82.84- 182.45- 524.697 435.627 298.58
Balance sheet total (assets)6 182.197 576.038 486.4810 701.1311 106.04
Net debt2 503.705 791.246 044.311 287.921 903.10
Profitability
EBIT-%
ROA-2.1 %-2.2 %-2.9 %-1.5 %-0.3 %
ROE-99.1 %-6.9 %-4.3 %-4.8 %-1.9 %
ROI-3.3 %-3.0 %-3.4 %-1.7 %-0.4 %
Economic value added (EVA)-42.5922.8442.67107.22263.73
Solvency
Equity ratio1.3 %42.5 %39.8 %69.5 %65.7 %
Gearing3022.3 %-3174.1 %-1152.0 %24.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.22.31.4
Current ratio0.40.70.22.41.4
Cash and cash equivalents500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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