SUBSEA CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SUBSEA CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SUBSEA CONSULT ApS

SUBSEA CONSULT ApS (CVR number: 35869565) is a company from ALBERTSLUND. The company recorded a gross profit of -124 kDKK in 2024. The operating profit was -575.3 kDKK, while net earnings were -584.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. SUBSEA CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit208.00479.0095.00824.92- 124.02
EBIT- 161.00278.0089.00373.73- 575.28
Net earnings- 143.00243.0066.00291.52- 584.38
Shareholders equity total121.00364.00429.00720.93136.54
Balance sheet total (assets)657.00879.00922.001 292.13666.64
Net debt- 154.00-50.00- 204.00- 805.00- 182.03
Profitability
EBIT-%
ROA-21.7 %36.2 %9.9 %33.8 %-58.7 %
ROE-61.4 %100.2 %16.6 %50.7 %-136.3 %
ROI-23.9 %39.1 %10.3 %37.1 %-66.0 %
Economic value added (EVA)- 102.28272.2277.21301.97- 550.27
Solvency
Equity ratio18.4 %41.4 %46.5 %55.8 %20.5 %
Gearing380.2 %126.1 %100.9 %57.4 %346.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.31.3
Current ratio1.11.81.92.31.3
Cash and cash equivalents614.00509.00637.001 218.57655.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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