Sustainable System Integration Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable System Integration Partners ApS
Sustainable System Integration Partners ApS (CVR number: 43297309) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Sustainable System Integration Partners ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -6.19 |
EBIT | -7.75 | -6.19 |
Net earnings | 103.82 | -27.32 |
Shareholders equity total | 143.82 | 116.50 |
Balance sheet total (assets) | 182.10 | 158.93 |
Net debt | 0.51 | 0.50 |
Profitability | ||
EBIT-% | ||
ROA | 56.1 % | -15.8 % |
ROE | 72.2 % | -21.0 % |
ROI | 70.8 % | -20.6 % |
Economic value added (EVA) | -6.04 | -0.36 |
Solvency | ||
Equity ratio | 79.0 % | 73.3 % |
Gearing | 0.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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