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Sublog ApS — Credit Rating and Financial Key Figures

CVR number: 40599363
Stamholmen 175, 2650 Hvidovre
kundeservice@sublog.dk
Free credit report Annual report

Company information

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

About Sublog ApS

Sublog ApS (CVR number: 40599363) is a company from HVIDOVRE. The company recorded a gross profit of 6636.8 kDKK in 2025. The operating profit was 5827.7 kDKK, while net earnings were 4840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 193.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 517.372 663.902 983.865 257.696 636.77
EBIT1 454.39565.681 729.894 143.825 827.74
Net earnings1 113.41423.971 339.543 219.174 840.66
Shareholders equity total720.88844.851 509.392 253.562 744.22
Balance sheet total (assets)3 946.324 008.295 897.138 369.629 427.83
Net debt-2 300.15-2 318.55-2 806.17-5 073.46-4 398.42
Profitability
EBIT-%
ROA42.6 %14.3 %35.0 %58.2 %69.1 %
ROE239.9 %54.2 %113.8 %171.1 %193.7 %
ROI255.6 %72.6 %147.0 %220.5 %245.9 %
Economic value added (EVA)1 108.07398.831 302.093 147.744 425.10
Solvency
Equity ratio18.3 %21.1 %25.6 %26.9 %29.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.2
Current ratio1.11.21.31.31.2
Cash and cash equivalents2 300.262 318.672 806.285 073.944 398.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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