SUBSCRYBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUBSCRYBE ApS
SUBSCRYBE ApS (CVR number: 33785496) is a company from KØBENHAVN. The company recorded a gross profit of 7237.1 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUBSCRYBE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 279.19 | 5 664.66 | 6 214.81 | 6 304.95 | 7 237.08 |
EBIT | 1 719.17 | 362.57 | -1 160.42 | 312.64 | 228.61 |
Net earnings | 1 266.68 | 1 599.94 | -1 908.92 | - 262.06 | -45.36 |
Shareholders equity total | 1 965.86 | 2 865.80 | 956.88 | 1 314.82 | 1 269.46 |
Balance sheet total (assets) | 5 709.32 | 5 884.22 | 5 587.05 | 3 708.89 | 3 983.03 |
Net debt | -1 641.57 | 510.91 | 3 332.03 | 339.77 | 1 133.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 29.9 % | -20.5 % | 5.9 % | 6.2 % |
ROE | 94.2 % | 66.2 % | -99.9 % | -23.1 % | -3.5 % |
ROI | 103.9 % | 58.3 % | -29.8 % | 12.2 % | 11.7 % |
Economic value added (EVA) | 1 258.54 | 238.26 | -1 186.55 | 122.17 | 78.96 |
Solvency | |||||
Equity ratio | 35.2 % | 48.7 % | 17.1 % | 35.5 % | 31.9 % |
Gearing | 6.1 % | 17.9 % | 348.7 % | 26.2 % | 89.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.8 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.1 | 0.8 | 1.3 | 1.2 |
Cash and cash equivalents | 1 761.49 | 3.20 | 4.17 | 4.17 | 4.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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