SUBSEA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.00 | 479.00 | 95.00 | 824.92 | - 124.02 |
EBIT | - 161.00 | 278.00 | 89.00 | 373.73 | - 575.28 |
Net earnings | - 143.00 | 243.00 | 66.00 | 291.52 | - 584.38 |
Shareholders equity total | 121.00 | 364.00 | 429.00 | 720.93 | 136.54 |
Balance sheet total (assets) | 657.00 | 879.00 | 922.00 | 1 292.13 | 666.64 |
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) | - 102.28 | 272.22 | 77.21 | 301.97 | - 550.27 |
Solvency | |||||
Equity ratio | 18.4 % | 41.4 % | 46.5 % | 55.8 % | 20.5 % |
Gearing | 380.2 % | 126.1 % | 100.9 % | 57.4 % | 346.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 2.3 | 1.3 |
Current ratio | 1.1 | 1.8 | 1.9 | 2.3 | 1.3 |
Cash and cash equivalents | 614.00 | 509.00 | 637.00 | 1 218.57 | 655.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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