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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 701.45 | 384.48 | 381.94 |
| EBIT | - 930.90 | - 317.99 | -80.87 |
| Net earnings | - 726.67 | - 244.34 | -70.81 |
| Shareholders equity total | 427.23 | 182.89 | 112.08 |
| Balance sheet total (assets) | 460.98 | 372.99 | 322.50 |
| Net debt | - 250.39 | 36.84 | 176.47 |
| 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 ratio | 92.7 % | 49.0 % | 34.8 % |
| Gearing | 1.0 % | 24.3 % | 158.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.7 | 2.0 | 1.5 |
| Current ratio | 13.7 | 2.0 | 1.5 |
| Cash and cash equivalents | 254.80 | 7.69 | 1.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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