Subvexus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41208872
Paludan-Müllers Vej 227, 8200 Aarhus N
mmolster@gmail.com
tel: 91449090
www.subvexus.dk

Credit rating

Company information

Official name
Subvexus Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Subvexus Ejendomme ApS

Subvexus Ejendomme ApS (CVR number: 41208872) is a company from AARHUS. The company recorded a gross profit of 535.5 kDKK in 2024. The operating profit was 443.5 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. Subvexus Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.74477.26422.50540.14535.47
EBIT- 108.56355.51330.50448.14443.47
Net earnings- 207.27114.22240.99255.78550.95
Shareholders equity total- 167.27-53.05187.94494.33945.27
Balance sheet total (assets)5 394.994 633.164 589.834 668.584 439.39
Net debt3 796.074 244.923 904.633 616.083 095.69
Profitability
EBIT-%
ROA-2.0 %6.9 %9.7 %9.7 %19.5 %
ROE-3.8 %2.3 %10.0 %75.0 %76.5 %
ROI-2.0 %7.2 %10.3 %10.3 %20.4 %
Economic value added (EVA)-84.68128.7285.93154.35137.67
Solvency
Equity ratio-3.0 %-1.2 %4.3 %10.6 %21.3 %
Gearing-2655.6 %-8057.0 %2083.4 %773.2 %332.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.10.70.5
Current ratio0.60.00.10.70.7
Cash and cash equivalents646.0729.1810.85206.2543.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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