SUBRA A/S — Credit Rating and Financial Key Figures

SUBRA A/S (CVR number: 35643303) is a company from FURESØ. The company recorded a gross profit of 5060.1 kDKK in 2024. The operating profit was -5254.4 kDKK, while net earnings were -6074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUBRA A/S's liquidity measured by quick ratio was 10.3 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.