ApS SUBK NR. 75 — Credit Rating and Financial Key Figures

CVR number: 66082717
Frederiksberggade 28, 1459 København K
tel: 33111205

Credit rating

Company information

Official name
ApS SUBK NR. 75
Personnel
23 persons
Established
1980
Company form
Private limited company
Industry

About ApS SUBK NR. 75

ApS SUBK NR. 75 (CVR number: 66082717) is a company from KØBENHAVN. The company recorded a gross profit of 8824.1 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were -573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SUBK NR. 75's liquidity measured by quick ratio was 3.4 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.

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 profit3 300.823 955.858 704.059 089.488 824.06
EBIT-2 003.71- 565.933 153.761 873.6354.70
Net earnings- 871.042 740.993 229.904 576.40- 573.07
Shareholders equity total8 530.8811 271.8713 501.7617 078.1616 505.09
Balance sheet total (assets)10 403.3014 793.6416 572.1420 259.8817 734.73
Net debt299.91-1 470.59-4 546.80-4 122.48-3 610.76
Profitability
EBIT-%
ROA-10.5 %27.9 %26.4 %32.3 %1.8 %
ROE-9.7 %27.7 %26.1 %29.9 %-3.4 %
ROI-11.7 %32.4 %31.9 %38.8 %2.1 %
Economic value added (EVA)-1 906.21- 794.732 086.881 000.07- 607.39
Solvency
Equity ratio82.0 %76.2 %81.5 %84.3 %93.1 %
Gearing9.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.71.73.4
Current ratio0.70.81.71.73.5
Cash and cash equivalents505.282 528.424 546.804 122.483 610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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