Sublab Games ApS — Credit Rating and Financial Key Figures

CVR number: 40352740
Mejlgade 55 B, 8000 Aarhus C

Company information

Official name
Sublab Games ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Sublab Games ApS

Sublab Games ApS (CVR number: 40352740) is a company from AARHUS. The company recorded a gross profit of 8590.9 kDKK in 2023. The operating profit was 4052 kDKK, while net earnings were 3137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sublab Games ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 128.333 484.885 275.495 416.218 590.95
EBIT417.561 603.652 956.992 146.894 051.98
Net earnings324.861 244.202 259.601 648.913 137.67
Shareholders equity total374.861 508.463 655.065 189.578 209.44
Balance sheet total (assets)814.852 782.375 302.416 397.799 488.96
Net debt- 305.84-1 466.17-3 380.47-4 899.86-7 852.72
Profitability
EBIT-%
ROA51.2 %89.2 %73.1 %36.7 %51.0 %
ROE86.7 %132.1 %87.5 %37.3 %46.8 %
ROI92.1 %163.5 %114.5 %48.5 %60.5 %
Economic value added (EVA)325.591 247.112 296.441 653.833 138.72
Solvency
Equity ratio46.0 %54.2 %68.9 %81.1 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.23.25.27.4
Current ratio2.22.23.25.27.4
Cash and cash equivalents305.841 466.173 380.474 899.867 852.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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