Sustainable Intentions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Intentions ApS
Sustainable Intentions ApS (CVR number: 43731823) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sustainable Intentions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 8.75 | -3.91 |
| EBIT | 11.59 | -3.91 |
| Net earnings | 9.59 | -9.14 |
| Shareholders equity total | 51.09 | 40.45 |
| Balance sheet total (assets) | 54.37 | 145.82 |
| Net debt | -54.37 | -58.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | 21.3 % | -3.9 % |
| ROE | 18.8 % | -20.0 % |
| ROI | 22.7 % | -8.5 % |
| Economic value added (EVA) | 9.59 | -6.47 |
| Solvency | ||
| Equity ratio | 94.0 % | 27.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 16.6 | 1.4 |
| Current ratio | 16.6 | 1.4 |
| Cash and cash equivalents | 54.37 | 58.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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