Sustento A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 452.89 | 712.01 | 386.04 | 390.60 | 502.03 |
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 total | 82.84 | - 182.45 | - 524.69 | 7 435.62 | 7 298.58 |
Balance sheet total (assets) | 6 182.19 | 7 576.03 | 8 486.48 | 10 701.13 | 11 106.04 |
Net debt | 2 503.70 | 5 791.24 | 6 044.31 | 1 287.92 | 1 903.10 |
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) | -42.59 | 22.84 | 42.67 | 107.22 | 263.73 |
Solvency | |||||
Equity ratio | 1.3 % | 42.5 % | 39.8 % | 69.5 % | 65.7 % |
Gearing | 3022.3 % | -3174.1 % | -1152.0 % | 24.0 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.2 | 2.3 | 1.4 |
Current ratio | 0.4 | 0.7 | 0.2 | 2.4 | 1.4 |
Cash and cash equivalents | 500.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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