SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 498.00 | 22 721.00 | 114 265.00 | 96 959.00 | -5 343.00 |
Shareholders equity total | 200 781.00 | 187 502.00 | 268 767.00 | 139 583.00 | 34 240.00 |
Balance sheet total (assets) | 200 793.00 | 187 756.00 | 175 501.00 | 272 070.00 | 36 327.00 |
Net debt | - 319.00 | -31 601.00 | - 112 200.00 | 132 467.00 | 938.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 17.7 % | 71.2 % | 44.0 % | 3.2 % |
ROE | -3.5 % | 11.7 % | 50.1 % | 47.5 % | -6.1 % |
ROI | 39.3 % | 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 ratio | 100.0 % | 99.9 % | 62.8 % | 51.3 % | 94.3 % |
Gearing | 12.2 % | 94.9 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 066.1 | 125.0 | 4.4 | 1.8 | 3.1 |
Current ratio | 3 066.1 | 125.0 | 4.4 | 1.8 | 3.1 |
Cash and cash equivalents | 319.00 | 31 601.00 | 145 053.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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