Sustainly ApS — Credit Rating and Financial Key Figures

CVR number: 44141000
Borneovej 2, 2300 København S
frederikdenning@gmail.com
tel: 51942484

Credit rating

Company information

Official name
Sustainly ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Sustainly ApS

Sustainly ApS (CVR number: 44141000) is a company from KØBENHAVN. The company recorded a gross profit of 384.5 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Sustainly ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 701.45384.48
EBIT- 930.90- 317.99
Net earnings- 726.67- 244.34
Shareholders equity total427.23182.89
Balance sheet total (assets)460.98372.99
Net debt- 250.3936.84
Profitability
EBIT-%
ROA-201.9 %-76.2 %
ROE-170.1 %-80.1 %
ROI-215.6 %-96.4 %
Economic value added (EVA)- 726.29- 193.08
Solvency
Equity ratio92.7 %49.0 %
Gearing1.0 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.72.0
Current ratio13.72.0
Cash and cash equivalents254.807.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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