SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26791316
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS
Established
2002
Company form
Private limited company
Industry

About SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS

SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS (CVR number: 26791316) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -286 kDKK in 2024. The operating profit was -286 kDKK, while net earnings were -5343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS's liquidity measured by quick ratio was 3.1 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 profit- 264.00- 264.00- 256.00- 264.00- 286.00
EBIT- 264.00- 264.00- 256.00- 264.00- 286.00
Net earnings-3 498.0022 721.00114 265.0096 959.00-5 343.00
Shareholders equity total200 781.00187 502.00268 767.00139 583.0034 240.00
Balance sheet total (assets)200 793.00187 756.00175 501.00272 070.0036 327.00
Net debt- 319.00-31 601.00- 112 200.00132 467.00938.00
Profitability
EBIT-%
ROA39.3 %17.7 %71.2 %44.0 %3.2 %
ROE-3.5 %11.7 %50.1 %47.5 %-6.1 %
ROI39.3 %17.7 %71.3 %44.0 %3.2 %
Economic value added (EVA)- 199.72-10 317.51-9 653.01-9 077.88-13 873.57
Solvency
Equity ratio100.0 %99.9 %62.8 %51.3 %94.3 %
Gearing12.2 %94.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 066.1125.04.41.83.1
Current ratio3 066.1125.04.41.83.1
Cash and cash equivalents319.0031 601.00145 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.