Subaio ApS — Credit Rating and Financial Key Figures

Subaio ApS (CVR number: 37766585) is a company from AALBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Subaio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.