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Sustainly ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sustainly ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sustainly ApS

Sustainly ApS (CVR number: 44141000) is a company from KØBENHAVN. The company recorded a gross profit of 381.9 kDKK in 2025. The operating profit was -80.9 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Sustainly ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit- 701.45384.48381.94
EBIT- 930.90- 317.99-80.87
Net earnings- 726.67- 244.34-70.81
Shareholders equity total427.23182.89112.08
Balance sheet total (assets)460.98372.99322.50
Net debt- 250.3936.84176.47
Profitability
EBIT-%
ROA-201.9 %-76.2 %-23.3 %
ROE-170.1 %-80.1 %-48.0 %
ROI-215.6 %-96.4 %-31.3 %
Economic value added (EVA)- 726.29- 261.83-74.72
Solvency
Equity ratio92.7 %49.0 %34.8 %
Gearing1.0 %24.3 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.72.01.5
Current ratio13.72.01.5
Cash and cash equivalents254.807.691.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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