SubBlue Robotics ApS — Credit Rating and Financial Key Figures

CVR number: 37932205
Forskerparken 10, 5230 Odense M
info@subbluerobotics.com
tel: 42157420

Company information

Official name
SubBlue Robotics ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 349.85487.11- 711.14-1 112.332 306.20
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 total27.31- 423.73-1 462.89- 259.30- 536.31
Balance sheet total (assets)672.741 060.05877.221 756.051 880.12
Net debt36.41383.42429.35- 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 ratio4.1 %-28.6 %-62.5 %-12.9 %-22.2 %
Gearing136.7 %-90.5 %-29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.65.02.3
Current ratio1.21.00.65.02.3
Cash and cash equivalents0.92699.951 004.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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