Sustain Agents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustain Agents ApS
Sustain Agents ApS (CVR number: 42712450) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Sustain Agents ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.63 | -0.63 |
EBIT | -4.63 | -0.63 |
Net earnings | -3.61 | -0.49 |
Shareholders equity total | 36.39 | 35.90 |
Balance sheet total (assets) | 60.19 | 65.90 |
Net debt | 11.03 | 10.51 |
Profitability | ||
EBIT-% | ||
ROA | -7.7 % | -1.0 % |
ROE | -9.9 % | -1.4 % |
ROI | -9.8 % | -1.1 % |
Economic value added (EVA) | -4.63 | -2.46 |
Solvency | ||
Equity ratio | 60.5 % | 54.5 % |
Gearing | 30.3 % | 83.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.2 |
Current ratio | 2.5 | 2.2 |
Cash and cash equivalents | 19.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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