Sub Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41134240
Rued Langgaards Vej 23, 2300 København S
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Company information

Official name
Sub Holding A/S
Established
2020
Company form
Limited company
Industry

About Sub Holding A/S

Sub Holding A/S (CVR number: 41134240) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sub Holding A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.33-6.88-11.01-16.13-11.63
EBIT-24.33-6.88-11.01-16.13-11.63
Net earnings98.78110.73176.86216.16606.79
Shareholders equity total498.78609.51786.371 002.521 609.32
Balance sheet total (assets)546.68688.65928.681 226.741 991.31
Net debt9.386.9594.24123.72233.37
Profitability
EBIT-%
ROA17.5 %17.8 %22.0 %20.2 %38.2 %
ROE19.8 %20.0 %25.3 %24.2 %46.5 %
ROI18.8 %19.5 %23.8 %21.7 %41.4 %
Economic value added (EVA)-21.18-30.97-41.98-57.33-67.23
Solvency
Equity ratio91.2 %88.5 %84.7 %81.7 %80.8 %
Gearing1.9 %1.1 %12.0 %12.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.23.32.42.1
Current ratio8.15.23.32.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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