SUST ApS — Credit Rating and Financial Key Figures

CVR number: 35673733
Hunderupvej 144, 5230 Odense M
janegthisted@gmail.com
tel: 22270181

Company information

Official name
SUST ApS
Established
2014
Company form
Private limited company
Industry

About SUST ApS

SUST ApS (CVR number: 35673733) is a company from ODENSE. The company recorded a gross profit of 317.4 kDKK in 2020. The operating profit was 905.3 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUST ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit868.68139.41275.64419.75317.44
EBIT1 294.87358.32329.63-84.20905.34
Net earnings812.53113.6686.69- 251.71585.63
Shareholders equity total883.26996.911 083.61831.891 417.53
Balance sheet total (assets)7 285.808 053.729 465.989 646.651 693.06
Net debt5 881.956 646.807 860.827 778.56- 179.41
Profitability
EBIT-%
ROA17.8 %4.7 %3.8 %-0.9 %16.1 %
ROE92.0 %12.1 %8.3 %-26.3 %52.1 %
ROI18.5 %4.8 %3.9 %-0.9 %17.6 %
Economic value added (EVA)1 010.00185.79207.83- 116.83694.11
Solvency
Equity ratio12.1 %12.4 %11.4 %8.6 %83.7 %
Gearing681.1 %668.9 %731.5 %964.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.36.1
Current ratio0.10.20.20.36.1
Cash and cash equivalents134.2021.9965.98246.65179.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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