Subscribed ApS — Credit Rating and Financial Key Figures

CVR number: 37496804
Hammerholmen 11 K, 2650 Hvidovre
kundeservice@barberklingen.dk
tel: 71998787
https://subscribed.dk

Credit rating

Company information

Official name
Subscribed ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Subscribed ApS

Subscribed ApS (CVR number: 37496804) is a company from HVIDOVRE. The company recorded a gross profit of 7915.4 kDKK in 2024. The operating profit was 1140.8 kDKK, while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Subscribed ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 582.315 930.815 460.917 146.827 915.42
EBIT894.48394.44-1 385.39352.581 140.83
Net earnings699.61223.50-1 238.89190.23624.62
Shareholders equity total2 859.653 083.151 844.272 034.503 771.14
Balance sheet total (assets)6 639.7612 967.9711 127.5911 274.2112 267.15
Net debt1 308.844 607.035 207.824 546.132 818.34
Profitability
EBIT-%
ROA16.8 %6.1 %-9.7 %5.1 %10.8 %
ROE34.8 %7.5 %-50.3 %9.8 %21.5 %
ROI24.4 %9.6 %-15.4 %7.8 %17.3 %
Economic value added (EVA)687.99263.60-1 156.96179.05837.86
Solvency
Equity ratio43.1 %23.8 %16.6 %18.0 %30.7 %
Gearing48.9 %152.5 %286.5 %260.4 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.60.3
Current ratio1.51.21.01.00.8
Cash and cash equivalents88.2594.0075.31752.37751.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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