SUBIA AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21399736
Nordrupvej 90, Nordrup 4100 Ringsted

Company information

Official name
SUBIA AF 1998 ApS
Established
1998
Domicile
Nordrup
Company form
Private limited company
Industry

About SUBIA AF 1998 ApS

SUBIA AF 1998 ApS (CVR number: 21399736) is a company from RINGSTED. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUBIA AF 1998 ApS's liquidity measured by quick ratio was 474.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.98-6.25-6.25-6.41-5.25
EBIT-6.98-6.25-6.25-6.41-5.25
Net earnings-35.23-29.52-11.68-26.82104.49
Shareholders equity total6 096.885 956.765 832.085 690.865 677.54
Balance sheet total (assets)6 103.885 963.765 839.085 697.865 689.54
Net debt-6 103.88-1 463.75- 339.08-5 488.00-5 484.54
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.0 %1.8 %
ROE-0.6 %-0.5 %-0.2 %-0.5 %1.8 %
ROI-0.1 %-0.1 %-0.1 %0.0 %1.8 %
Economic value added (EVA)-6.63-5.90- 232.02- 282.44-15.44
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio872.0852.0834.2814.0474.1
Current ratio872.0852.0834.2814.0474.1
Cash and cash equivalents6 103.881 463.75339.085 488.005 489.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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