Subview ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Subview ApS
Subview ApS (CVR number: 40561307) is a company from FREDERIKSBERG. The company recorded a gross profit of 737.8 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Subview ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 743.22 | 1 092.95 | |||
Gross profit | 507.18 | 750.44 | 1 278.91 | 1 403.88 | 737.81 |
EBIT | 18.48 | 2.50 | 23.79 | 140.61 | -19.03 |
Net earnings | 8.05 | -5.16 | 6.84 | 105.42 | -28.38 |
Shareholders equity total | 41.70 | 36.55 | 43.39 | 148.81 | 70.43 |
Balance sheet total (assets) | 251.91 | 246.07 | 966.67 | 389.43 | 335.76 |
Net debt | - 128.12 | - 176.20 | - 783.74 | -70.51 | -15.33 |
Profitability | |||||
EBIT-% | 2.5 % | 0.2 % | |||
ROA | 9.9 % | 1.0 % | 3.9 % | 20.7 % | -5.1 % |
ROE | 21.4 % | -13.2 % | 17.1 % | 109.7 % | -25.9 % |
ROI | 48.5 % | 6.2 % | 54.5 % | 142.8 % | -16.9 % |
Economic value added (EVA) | 24.47 | 6.84 | 23.91 | 143.28 | -26.67 |
Solvency | |||||
Equity ratio | 16.6 % | 14.9 % | 19.3 % | 38.2 % | 21.0 % |
Gearing | |||||
Relative net indebtedness % | 11.0 % | 2.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 4.9 | 0.7 | 0.8 |
Current ratio | 1.1 | 1.1 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 128.12 | 176.20 | 783.74 | 70.51 | 15.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 19.3 | |||
Net working capital % | 3.5 % | 2.5 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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