SubBlue Robotics ApS — Credit Rating and Financial Key Figures

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.