Subsea Cable Consult ApS

CVR number: 40275754
Blåbærvej 57, Hjallese 5260 Odense S
subseacc@outlook.dk
tel: 29494254

Credit rating

Company information

Official name
Subsea Cable Consult ApS
Personnel
2 persons
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Subsea Cable Consult ApS (CVR number: 40275754) is a company from ODENSE. The company recorded a gross profit of 1262 kDKK in 2023. The operating profit was 297.8 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Cable Consult ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit246.80377.2142.46240.191 262.04
EBIT26.36221.13-15.1987.68297.78
Net earnings19.69172.91-19.6569.15227.81
Shareholders equity total69.69242.6072.95142.10289.91
Balance sheet total (assets)94.13278.58236.76349.39655.94
Net debt-82.75- 253.72-6.27- 126.26- 349.58
Profitability
EBIT-%
ROA28.0 %121.1 %-5.7 %29.9 %59.2 %
ROE28.3 %110.7 %-12.5 %64.3 %105.5 %
ROI37.8 %144.6 %-6.3 %38.6 %95.1 %
Economic value added (EVA)19.70172.40-14.1476.16232.78
Solvency
Equity ratio74.0 %87.1 %30.8 %40.7 %44.2 %
Gearing202.2 %64.5 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.51.41.61.4
Current ratio3.97.51.41.61.8
Cash and cash equivalents82.75253.72153.77217.85452.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.