Subcuject ApS — Credit Rating and Financial Key Figures

CVR number: 38349279
Axeltorv 2, 1609 København V
claus.s.moeller@c-p-u.dk
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Company information

Official name
Subcuject ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Subcuject ApS

Subcuject ApS (CVR number: 38349279) is a company from KØBENHAVN. The company recorded a gross profit of 2553.8 kDKK in 2022. The operating profit was 148.6 kDKK, while net earnings were -274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Subcuject ApS's liquidity measured by quick ratio was 2.3 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 profit-2 229.53-3 178.29-2 731.93-4 491.032 553.75
EBIT-4 367.11-5 327.29-4 931.12-6 881.28148.59
Net earnings-3 815.08-4 177.75-4 037.62-6 012.96- 274.17
Shareholders equity total334.143 710.221 930.60-4 082.35-4 356.53
Balance sheet total (assets)1 885.394 136.159 783.582 792.623 783.87
Net debt126.45-2 213.80-8 302.12-1 416.37-1 552.76
Profitability
EBIT-%
ROA-125.7 %-176.7 %-70.8 %-82.6 %2.0 %
ROE-186.9 %-206.6 %-143.2 %-254.6 %-8.3 %
ROI-140.3 %-206.2 %-85.0 %-97.6 %2.3 %
Economic value added (EVA)-3 801.55-4 188.29-4 050.50-5 422.54392.21
Solvency
Equity ratio17.7 %89.7 %19.7 %-59.4 %-53.5 %
Gearing332.9 %0.0 %0.8 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.75.14.22.3
Current ratio4.29.75.14.22.3
Cash and cash equivalents985.892 215.088 317.151 416.371 562.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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