SUBSTANS ApS

CVR number: 29143218
Mariane Thomsens Gade 2 F, 8000 Aarhus C
info@restaurantsubstans.dk
tel: 86230401
www.restaurantsubstans.dk

Credit rating

Company information

Official name
SUBSTANS ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SUBSTANS ApS

SUBSTANS ApS (CVR number: 29143218) is a company from AARHUS. The company recorded a gross profit of 4102 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. SUBSTANS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 398.153 170.583 974.974 799.314 102.00
EBIT257.891 366.541 230.12442.1142.01
Net earnings200.97939.141 039.50289.90162.75
Shareholders equity total1 541.722 480.853 407.353 582.853 145.60
Balance sheet total (assets)1 877.104 666.866 539.475 069.525 313.52
Net debt23.50314.27-1 969.52-1 259.20-1 283.29
Profitability
EBIT-%
ROA13.7 %47.8 %20.4 %10.3 %4.1 %
ROE13.4 %46.7 %35.3 %8.3 %4.8 %
ROI17.3 %46.6 %38.6 %12.6 %6.4 %
Economic value added (EVA)136.39964.17868.93250.18-71.66
Solvency
Equity ratio82.1 %53.2 %52.8 %70.7 %59.2 %
Gearing1.5 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.41.62.71.9
Current ratio4.31.41.62.72.1
Cash and cash equivalents1 122.891 969.521 259.201 283.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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