Substantia ApS — Credit Rating and Financial Key Figures

Substantia ApS (CVR number: 39252783) is a company from KØBENHAVN. The company recorded a gross profit of 7151.3 kDKK in 2024. The operating profit was 662.1 kDKK, while net earnings were 451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Substantia ApS's liquidity measured by quick ratio was 1.6 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.