Sustainly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 701.45 | 384.48 |
EBIT | - 930.90 | - 317.99 |
Net earnings | - 726.67 | - 244.34 |
Shareholders equity total | 427.23 | 182.89 |
Balance sheet total (assets) | 460.98 | 372.99 |
Net debt | - 250.39 | 36.84 |
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 ratio | 92.7 % | 49.0 % |
Gearing | 1.0 % | 24.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.7 | 2.0 |
Current ratio | 13.7 | 2.0 |
Cash and cash equivalents | 254.80 | 7.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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