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SUBSEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32349293
Kratager 3, 2620 Albertslund
tel: 40118094
Free credit report Annual report

Credit rating

Company information

Official name
SUBSEA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUBSEA HOLDING ApS

SUBSEA HOLDING ApS (CVR number: 32349293) is a company from ALBERTSLUND. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUBSEA HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.00-7.44-8.37-7.77
EBIT-39.00-7.44-8.37-7.77
Net earnings213.0027.00295.07- 597.87-30.20
Shareholders equity total810.00837.001 131.24533.37503.17
Balance sheet total (assets)819.00846.001 150.55623.15512.54
Net debt-32.00-15.00-14.05-12.78-11.88
Profitability
EBIT-%
ROA34.0 %3.2 %28.5 %-66.8 %-5.3 %
ROE30.3 %3.3 %30.0 %-71.8 %-5.8 %
ROI34.5 %3.3 %28.9 %-71.2 %-5.8 %
Economic value added (EVA)-30.00-79.70-47.34-66.39-34.60
Solvency
Equity ratio98.9 %98.9 %98.3 %85.6 %98.2 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.646.222.25.442.5
Current ratio50.646.222.25.442.5
Cash and cash equivalents32.0015.0014.4213.1412.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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