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SUB COLOR ApS — Credit Rating and Financial Key Figures

CVR number: 20964871
Skæring Hedevej 400, 8250 Egå
tel: 86227379
Free credit report Annual report

Credit rating

Company information

Official name
SUB COLOR ApS
Personnel
13 persons
Established
1998
Company form
Private limited company
Industry

About SUB COLOR ApS

SUB COLOR ApS (CVR number: 20964871) is a company from AARHUS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 7876.3 kDKK, while net earnings were 5759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUB COLOR ApS's liquidity measured by quick ratio was 1.6 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 profit7 088.8610 842.6310 542.0014 975.8714 161.59
EBIT2 896.644 940.794 686.429 193.807 876.35
Net earnings2 031.423 418.263 297.286 889.275 759.26
Shareholders equity total12 261.2514 679.5117 976.8020 366.0721 125.33
Balance sheet total (assets)29 942.2432 378.2333 734.7840 432.2838 607.18
Net debt9 523.077 260.545 025.284 440.515 763.09
Profitability
EBIT-%
ROA9.6 %15.8 %14.2 %25.0 %20.0 %
ROE15.9 %25.4 %20.2 %35.9 %27.8 %
ROI10.3 %16.9 %15.3 %28.2 %22.8 %
Economic value added (EVA)784.602 421.622 175.695 554.014 398.66
Solvency
Equity ratio40.9 %45.3 %53.3 %50.4 %54.7 %
Gearing129.1 %103.5 %73.0 %70.0 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.71.6
Current ratio1.61.82.22.12.1
Cash and cash equivalents6 306.957 939.548 106.139 819.937 722.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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