Subview ApS — Credit Rating and Financial Key Figures

CVR number: 40561307
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
mail@subview.dk
tel: 22202220
www.subview.dk

Company information

Official name
Subview ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales743.221 092.95
Gross profit507.18750.441 278.911 403.88737.81
EBIT18.482.5023.79140.61-19.03
Net earnings8.05-5.166.84105.42-28.38
Shareholders equity total41.7036.5543.39148.8170.43
Balance sheet total (assets)251.91246.07966.67389.43335.76
Net debt- 128.12- 176.20- 783.74-70.51-15.33
Profitability
EBIT-%2.5 %0.2 %
ROA9.9 %1.0 %3.9 %20.7 %-5.1 %
ROE21.4 %-13.2 %17.1 %109.7 %-25.9 %
ROI48.5 %6.2 %54.5 %142.8 %-16.9 %
Economic value added (EVA)24.476.8423.91143.28-26.67
Solvency
Equity ratio16.6 %14.9 %19.3 %38.2 %21.0 %
Gearing
Relative net indebtedness %11.0 %2.8 %
Liquidity
Quick ratio1.11.14.90.70.8
Current ratio1.11.10.90.70.8
Cash and cash equivalents128.12176.20783.7470.5115.33
Capital use efficiency
Trade debtors turnover (days)35.819.3
Net working capital %3.5 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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