SUBSERO A/S — Credit Rating and Financial Key Figures

CVR number: 26112621
Middelfartgade 17, 2100 København Ø
info@Subsero.dk
tel: 88329000
Subsero.dk

Credit rating

Company information

Official name
SUBSERO A/S
Personnel
15 persons
Established
2001
Company form
Limited company
Industry

About SUBSERO A/S

SUBSERO A/S (CVR number: 26112621) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2022. The operating profit was 935.9 kDKK, while net earnings were 634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. SUBSERO A/S's liquidity measured by quick ratio was 2.1 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 profit5 407.157 142.339 667.9911 353.6310 466.30
EBIT-1 776.93- 742.081 027.572 348.87935.89
Net earnings-1 387.46- 504.78859.681 930.84634.90
Shareholders equity total1 678.461 173.712 033.393 114.231 819.13
Balance sheet total (assets)3 679.702 750.584 620.804 721.164 327.21
Net debt- 133.03- 103.14-1 247.65- 783.62- 112.62
Profitability
EBIT-%
ROA-38.7 %-20.6 %29.6 %50.1 %20.7 %
ROE-58.5 %-35.4 %53.6 %75.0 %25.7 %
ROI-74.9 %-46.5 %68.1 %87.0 %35.6 %
Economic value added (EVA)-1 507.09- 658.45764.091 949.58564.01
Solvency
Equity ratio46.6 %42.7 %45.9 %71.8 %46.9 %
Gearing0.0 %7.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.83.62.1
Current ratio1.81.51.62.71.7
Cash and cash equivalents133.03103.371 247.651 012.87213.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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