Subcuject ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 229.53 | -3 178.29 | -2 731.93 | -4 491.03 | 2 553.75 |
EBIT | -4 367.11 | -5 327.29 | -4 931.12 | -6 881.28 | 148.59 |
Net earnings | -3 815.08 | -4 177.75 | -4 037.62 | -6 012.96 | - 274.17 |
Shareholders equity total | 334.14 | 3 710.22 | 1 930.60 | -4 082.35 | -4 356.53 |
Balance sheet total (assets) | 1 885.39 | 4 136.15 | 9 783.58 | 2 792.62 | 3 783.87 |
Net debt | 126.45 | -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 | -5 422.54 | 392.21 |
Solvency | |||||
Equity ratio | 17.7 % | 89.7 % | 19.7 % | -59.4 % | -53.5 % |
Gearing | 332.9 % | 0.0 % | 0.8 % | -0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 9.7 | 5.1 | 4.2 | 2.3 |
Current ratio | 4.2 | 9.7 | 5.1 | 4.2 | 2.3 |
Cash and cash equivalents | 985.89 | 2 215.08 | 8 317.15 | 1 416.37 | 1 562.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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