Sustainable Procurement Aps — Credit Rating and Financial Key Figures

CVR number: 41908920
Ragnagade 7, 2100 København Ø
tel: 53868020

Company information

Official name
Sustainable Procurement Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-19.01
EBIT-19.01
Net earnings-17.06
Shareholders equity total22.94
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 ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents25.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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