SUBSCRYBE ApS — Credit Rating and Financial Key Figures

CVR number: 33785496
Bredgade 45 C, 1260 København K
mha@subscrybe.com
tel: 40294534
www.subscrybe.com

Credit rating

Company information

Official name
SUBSCRYBE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About SUBSCRYBE ApS

SUBSCRYBE ApS (CVR number: 33785496) is a company from KØBENHAVN. The company recorded a gross profit of 6304.9 kDKK in 2023. The operating profit was 312.6 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales7 718.48
Gross profit5 239.446 279.195 664.666 214.816 304.95
EBIT367.761 719.17362.57-1 160.42312.64
Net earnings235.741 266.681 599.94-1 908.92- 262.06
Shareholders equity total724.181 965.862 865.80956.881 314.82
Balance sheet total (assets)2 582.635 709.325 884.225 587.053 708.89
Net debt- 302.15-1 641.57510.913 332.03339.77
Profitability
EBIT-%4.8 %
ROA17.0 %41.5 %29.9 %-20.5 %5.9 %
ROE39.7 %94.2 %66.2 %-99.9 %-23.1 %
ROI43.4 %103.9 %58.3 %-29.8 %12.2 %
Economic value added (EVA)239.311 286.73332.80-1 160.55290.03
Solvency
Equity ratio28.0 %35.2 %48.7 %17.1 %35.5 %
Gearing16.1 %6.1 %17.9 %348.7 %26.2 %
Relative net indebtedness %18.6 %
Liquidity
Quick ratio1.21.51.10.81.3
Current ratio1.21.41.10.81.3
Cash and cash equivalents419.051 761.493.204.174.17
Capital use efficiency
Trade debtors turnover (days)63.5
Net working capital %5.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.