SUBSEA CONSULT ApS

CVR number: 35869565
Kratager 3, 2620 Albertslund
lennie_40@msn.com
tel: 40118094

Credit rating

Company information

Official name
SUBSEA CONSULT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

SUBSEA CONSULT ApS (CVR number: 35869565) is a company from ALBERTSLUND. The company recorded a gross profit of 847.1 kDKK in 2023. The operating profit was 373.7 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. SUBSEA CONSULT ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit673.49208.00479.0095.00847.09
EBIT146.70- 161.00278.0089.00373.73
Net earnings97.66- 143.00243.0066.00291.52
Shareholders equity total344.85121.00364.00429.00720.93
Balance sheet total (assets)826.48657.00879.00922.001 292.13
Net debt- 388.79- 154.00-50.00- 204.00- 768.72
Profitability
EBIT-%
ROA18.7 %-21.7 %36.2 %9.9 %33.8 %
ROE28.2 %-61.4 %100.2 %16.6 %50.7 %
ROI19.9 %-23.9 %39.1 %10.3 %35.0 %
Economic value added (EVA)132.49- 102.28272.2277.21301.97
Solvency
Equity ratio41.7 %18.4 %41.4 %46.5 %55.8 %
Gearing123.0 %380.2 %126.1 %100.9 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.81.92.6
Current ratio1.71.11.81.92.6
Cash and cash equivalents813.00614.00509.00637.001 218.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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