SubBlue Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SubBlue Robotics ApS
SubBlue Robotics ApS (CVR number: 37932205) is a company from ODENSE. The company recorded a gross profit of 2306.2 kDKK in 2023. The operating profit was -429.4 kDKK, while net earnings were -277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SubBlue Robotics ApS's liquidity measured by quick ratio was 2.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 349.85 | 487.11 | - 711.14 | -1 112.33 | 2 306.20 |
EBIT | - 950.70 | - 431.44 | -1 719.95 | -2 417.15 | - 429.38 |
Net earnings | - 955.29 | - 451.03 | -1 039.16 | -1 967.28 | - 277.01 |
Shareholders equity total | 27.31 | - 423.73 | -1 462.89 | - 259.30 | - 536.31 |
Balance sheet total (assets) | 672.74 | 1 060.05 | 877.22 | 1 756.05 | 1 880.12 |
Net debt | 36.41 | 383.42 | 429.35 | - 699.95 | -1 004.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -195.4 % | -40.0 % | -90.0 % | -111.0 % | -19.2 % |
ROE | -616.2 % | -83.0 % | -107.3 % | -149.4 % | -15.2 % |
ROI | -237.4 % | -47.8 % | -108.6 % | -132.4 % | -24.0 % |
Economic value added (EVA) | - 948.12 | - 433.57 | - 996.52 | -1 861.07 | - 230.79 |
Solvency | |||||
Equity ratio | 4.1 % | -28.6 % | -62.5 % | -12.9 % | -22.2 % |
Gearing | 136.7 % | -90.5 % | -29.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.6 | 5.0 | 2.3 |
Current ratio | 1.2 | 1.0 | 0.6 | 5.0 | 2.3 |
Cash and cash equivalents | 0.92 | 699.95 | 1 004.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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