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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

Credit rating

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 200.4 kDKK in 2025. The operating profit was -24.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.0095.00824.92- 124.02200.36
EBIT278.0089.00373.73- 575.28-24.36
Net earnings243.0066.00291.52- 584.38-22.39
Shareholders equity total364.00429.00720.93136.54114.15
Balance sheet total (assets)879.00922.001 292.13666.64543.22
Net debt-50.00- 204.00- 805.00- 182.03- 149.27
Profitability
EBIT-%
ROA36.2 %9.9 %33.8 %-58.7 %-4.0 %
ROE100.2 %16.6 %50.7 %-136.3 %-17.9 %
ROI39.1 %10.3 %37.1 %-66.0 %-4.4 %
Economic value added (EVA)218.2628.57248.20- 632.28-53.01
Solvency
Equity ratio41.4 %46.5 %55.8 %20.5 %21.0 %
Gearing126.1 %100.9 %57.4 %346.8 %334.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.31.3
Current ratio1.81.92.31.31.3
Cash and cash equivalents509.00637.001 218.57655.49531.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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