SUBCPARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472903
Edison Park 4, 6715 Esbjerg N

Credit rating

Company information

Official name
SUBCPARTNER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SUBCPARTNER HOLDING ApS

SUBCPARTNER HOLDING ApS (CVR number: 31472903) is a company from ESBJERG. The company recorded a gross profit of 939.6 kDKK in 2018. The operating profit was 862.4 kDKK, while net earnings were 2593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUBCPARTNER HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
Volume
Net sales
Gross profit405.4322.20939.64
EBIT321.21-62.02862.44
Net earnings-4 300.16-7 940.182 593.87
Shareholders equity total7 018.96-1 221.231 372.64
Balance sheet total (assets)12 502.654 155.631 823.07
Net debt1 066.711 429.79- 942.92
Profitability
EBIT-%
ROA-33.2 %-88.1 %74.8 %
ROE-61.3 %-142.1 %93.8 %
ROI-48.0 %-154.5 %161.2 %
Economic value added (EVA)323.72122.23989.65
Solvency
Equity ratio56.1 %-22.7 %75.3 %
Gearing23.2 %-126.9 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.2
Current ratio0.10.03.2
Cash and cash equivalents560.21119.491 360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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