Subsupport ApS

CVR number: 29622744
Kvanløsevænge 1 C, Kvanløse 4300 Holbæk
tel: 20437910

Credit rating

Company information

Official name
Subsupport ApS
Established
2006
Domicile
Kvanløse
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Subsupport ApS

Subsupport ApS (CVR number: 29622744) is a company from HOLBÆK. The company recorded a gross profit of 10 kDKK in 2022. The operating profit was 10 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Subsupport ApS's liquidity measured by quick ratio was 112.8 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
20182019202020212022
Volume
Net sales
Gross profit165.0793.412.104.5510.03
EBIT89.50- 110.802.104.5510.03
Net earnings283.86- 111.160.84-0.404.51
Shareholders equity total1 190.421 079.261 080.101 079.701 084.21
Balance sheet total (assets)1 337.001 172.941 165.801 168.991 093.91
Net debt- 378.71- 261.67- 463.69- 667.52- 883.10
Profitability
EBIT-%
ROA25.3 %-8.8 %0.2 %0.4 %0.9 %
ROE26.2 %-9.8 %0.1 %-0.0 %0.4 %
ROI26.2 %-9.2 %0.2 %0.4 %0.9 %
Economic value added (EVA)114.03- 148.20-34.90-22.34-6.42
Solvency
Equity ratio89.0 %92.0 %92.6 %92.4 %99.1 %
Gearing5.7 %7.5 %7.5 %7.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.112.513.613.1112.8
Current ratio9.112.513.613.1112.8
Cash and cash equivalents446.16342.93544.95752.31885.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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