Sustainable Procurement Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Procurement Aps
Sustainable Procurement Aps (CVR number: 41908920) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2021. The operating profit was -19 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Procurement Aps's liquidity measured by quick ratio was 4.3 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19.01 |
EBIT | -19.01 |
Net earnings | -17.06 |
Shareholders equity total | 22.94 |
Balance sheet total (assets) | 29.94 |
Net debt | -25.13 |
Profitability | |
EBIT-% | |
ROA | -63.5 % |
ROE | -74.4 % |
ROI | -82.9 % |
Economic value added (EVA) | -14.83 |
Solvency | |
Equity ratio | 76.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 25.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.