Substairs ApS — Credit Rating and Financial Key Figures

Substairs ApS (CVR number: 39602024) is a company from AARHUS. The company recorded a gross profit of -1481.5 kDKK in 2022. The operating profit was -5833.1 kDKK, while net earnings were -5726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.8 %, which can be considered poor and Return on Equity (ROE) was -349.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Substairs ApS's liquidity measured by quick ratio was 1.9 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.