Sublog ApS — Credit Rating and Financial Key Figures

CVR number: 40599363
Jydekrogen 7, 2625 Vallensbæk
kundeservice@sublog.dk

Credit rating

Company information

Official name
Sublog ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Sublog ApS

Sublog ApS (CVR number: 40599363) is a company from VALLENSBÆK. The company recorded a gross profit of 5257.7 kDKK in 2024. The operating profit was 4143.8 kDKK, while net earnings were 3219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 171.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sublog ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 318.493 517.372 663.902 983.865 257.69
EBIT919.071 454.39565.681 729.894 143.82
Net earnings861.161 113.41423.971 339.543 219.17
Shareholders equity total207.47720.88844.851 509.392 253.56
Balance sheet total (assets)2 887.553 946.324 008.295 897.138 369.62
Net debt- 435.73-2 300.15-2 318.55-2 806.17-5 073.46
Profitability
EBIT-%
ROA36.7 %42.6 %14.3 %35.0 %58.2 %
ROE103.8 %239.9 %54.2 %113.8 %171.1 %
ROI328.3 %255.6 %72.6 %147.0 %220.5 %
Economic value added (EVA)947.941 151.02514.431 418.613 288.76
Solvency
Equity ratio7.2 %18.3 %21.1 %25.6 %26.9 %
Gearing101.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.3
Current ratio1.01.11.21.31.3
Cash and cash equivalents645.222 300.262 318.672 806.285 073.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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