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SubUnit ApS — Credit Rating and Financial Key Figures

CVR number: 39442957
Skolesvinget 20, 8700 Horsens
timsen88@gmail.com
tel: 42923675
Free credit report Annual report

Company information

Official name
SubUnit ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SubUnit ApS

SubUnit ApS (CVR number: 39442957) is a company from HORSENS. The company recorded a gross profit of 1175.2 kDKK in 2023. The operating profit was 393.4 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SubUnit ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.87919.321 062.241 214.071 175.22
EBIT605.97233.14370.11470.04393.38
Net earnings473.36180.34289.27367.63314.12
Shareholders equity total666.71447.05411.32518.95833.07
Balance sheet total (assets)851.15902.13780.72968.511 195.24
Net debt- 448.54- 406.26- 559.42- 725.04- 736.01
Profitability
EBIT-%
ROA94.4 %26.6 %44.3 %54.2 %37.2 %
ROE103.6 %32.4 %67.4 %79.0 %46.5 %
ROI132.6 %41.9 %86.5 %101.5 %59.6 %
Economic value added (EVA)472.68171.81286.65374.28304.13
Solvency
Equity ratio78.3 %49.6 %52.7 %53.6 %69.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.02.12.23.3
Current ratio4.62.02.12.23.3
Cash and cash equivalents448.54406.26563.12725.04736.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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