SUB COLOR ApS — Credit Rating and Financial Key Figures

CVR number: 20964871
Skæring Hedevej 400, 8250 Egå
tel: 86227379

Company information

Official name
SUB COLOR ApS
Personnel
15 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 10.6 mDKK in 2022. The operating profit was 4686.4 kDKK, while net earnings were 3297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 166.376 531.537 088.8610 842.6310 648.31
EBIT4 269.622 128.382 896.644 940.794 686.42
Net earnings3 783.941 548.182 031.423 418.263 297.28
Shareholders equity total13 681.6413 229.8312 261.2514 679.5117 976.80
Balance sheet total (assets)30 792.7130 989.2829 942.2432 378.2333 734.78
Net debt12 353.9312 569.359 523.077 260.545 025.28
Profitability
EBIT-%
ROA16.7 %7.4 %9.6 %15.8 %14.2 %
ROE32.1 %11.5 %15.9 %25.4 %20.2 %
ROI18.3 %8.0 %10.3 %16.9 %15.3 %
Economic value added (EVA)2 802.29939.521 690.013 535.623 343.73
Solvency
Equity ratio44.4 %42.7 %40.9 %45.3 %53.3 %
Gearing102.6 %116.9 %129.1 %103.5 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.51.7
Current ratio1.71.51.61.82.2
Cash and cash equivalents1 676.702 896.226 306.957 939.548 106.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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