SUBSCRIPTION PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 34576335
Hovedvagtsgade 6, 1103 København K
info@consortiamanager.com
tel: 30611551
www.consortiamanager.com

Credit rating

Company information

Official name
SUBSCRIPTION PEOPLE ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SUBSCRIPTION PEOPLE ApS

SUBSCRIPTION PEOPLE ApS (CVR number: 34576335) is a company from KØBENHAVN. The company recorded a gross profit of 5779 kDKK in 2024. The operating profit was 2611.1 kDKK, while net earnings were 2086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SUBSCRIPTION PEOPLE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 113.586 348.246 798.96
Gross profit2 928.553 942.843 998.445 664.475 778.95
EBIT1 346.801 236.051 217.242 991.912 611.12
Net earnings1 024.551 550.731 442.271 263.182 086.45
Shareholders equity total314.011 784.742 627.013 190.193 776.64
Balance sheet total (assets)3 836.866 135.537 600.678 636.639 527.52
Net debt- 895.27- 329.07-3 380.85-5 714.85-7 188.40
Profitability
EBIT-%26.3 %19.5 %17.9 %
ROA40.7 %24.8 %17.7 %37.2 %29.9 %
ROE84.1 %147.8 %65.4 %43.4 %59.9 %
ROI769.1 %115.8 %55.2 %95.8 %69.5 %
Economic value added (EVA)1 109.451 536.301 366.271 992.251 843.96
Solvency
Equity ratio8.2 %29.1 %34.6 %36.9 %39.6 %
Gearing0.8 %0.1 %
Relative net indebtedness %50.6 %63.4 %23.4 %
Liquidity
Quick ratio0.50.81.01.31.4
Current ratio0.50.81.01.31.4
Cash and cash equivalents895.27329.073 380.855 741.617 190.38
Capital use efficiency
Trade debtors turnover (days)55.843.645.5
Net working capital %-34.7 %-13.1 %3.2 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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