SUBLINOX ApS — Credit Rating and Financial Key Figures

CVR number: 35857281
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk
tel: 29447225

Credit rating

Company information

Official name
SUBLINOX ApS
Personnel
2 persons
Established
2014
Domicile
Glyngøre
Company form
Private limited company
Industry

About SUBLINOX ApS

SUBLINOX ApS (CVR number: 35857281) is a company from SKIVE. The company recorded a gross profit of 594.6 kDKK in 2024. The operating profit was 313.7 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SUBLINOX 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.931 276.09474.65691.97594.56
EBIT91.79105.20171.71414.81313.67
Net earnings34.9757.6291.54293.99184.90
Shareholders equity total689.56747.18838.731 132.711 317.61
Balance sheet total (assets)2 347.932 196.313 343.971 880.873 075.07
Net debt712.26815.19960.79-48.56943.08
Profitability
EBIT-%
ROA4.4 %5.3 %6.9 %16.7 %13.7 %
ROE4.1 %8.0 %11.5 %29.8 %15.1 %
ROI7.7 %8.0 %11.4 %29.5 %19.9 %
Economic value added (EVA)16.8346.3191.04275.22181.46
Solvency
Equity ratio29.4 %34.0 %25.1 %60.2 %42.8 %
Gearing104.8 %109.7 %114.9 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.91.5
Current ratio1.21.11.22.01.6
Cash and cash equivalents10.084.283.1248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.