SUBMARINE ADVERTISING ApS — Credit Rating and Financial Key Figures

CVR number: 30600320
Bredgade 20 A, 1260 København K
tel: 53692801

Company information

Official name
SUBMARINE ADVERTISING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SUBMARINE ADVERTISING ApS

SUBMARINE ADVERTISING ApS (CVR number: 30600320) is a company from KØBENHAVN. The company recorded a gross profit of 895.9 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUBMARINE ADVERTISING ApS's liquidity measured by quick ratio was 63.4 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 profit2 041.083 535.272 998.68160.59895.90
EBIT1 459.652 667.171 895.66- 557.1772.36
Net earnings1 201.722 054.481 446.56- 572.0772.57
Shareholders equity total1 340.933 338.914 728.284 097.314 108.88
Balance sheet total (assets)2 561.113 999.415 413.314 491.134 174.72
Net debt-1 743.19-2 999.56-3 881.46-4 349.43-4 064.53
Profitability
EBIT-%
ROA104.4 %81.3 %40.3 %-11.3 %1.7 %
ROE162.4 %87.8 %35.9 %-13.0 %1.8 %
ROI197.1 %114.0 %46.9 %-12.6 %1.8 %
Economic value added (EVA)1 206.142 096.411 457.84- 599.3185.02
Solvency
Equity ratio68.7 %83.5 %87.3 %91.2 %98.4 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.17.911.463.4
Current ratio2.16.17.911.463.4
Cash and cash equivalents1 744.202 999.563 889.664 349.434 064.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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