S.I.S. Subasic Industrie Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.I.S. Subasic Industrie Service ApS
S.I.S. Subasic Industrie Service ApS (CVR number: 36923784) is a company from KØBENHAVN. The company recorded a gross profit of 2314.9 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. S.I.S. Subasic Industrie Service ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 150.86 | 1 637.28 | 6 224.47 | 4 614.12 | 2 314.91 |
EBIT | 112.07 | 402.23 | 1 435.57 | 17.56 | -12.80 |
Net earnings | 73.10 | 273.88 | 1 109.55 | -2.74 | -19.94 |
Shareholders equity total | 2 127.12 | 401.01 | 1 510.56 | 1 507.81 | 378.33 |
Balance sheet total (assets) | 2 771.84 | 3 211.52 | 4 286.83 | 2 121.21 | 748.07 |
Net debt | -2 669.70 | -1 145.78 | -2 481.13 | - 358.72 | - 343.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 13.4 % | 39.1 % | 1.4 % | -0.6 % |
ROE | 3.5 % | 21.7 % | 116.1 % | -0.2 % | -2.1 % |
ROI | 6.8 % | 17.6 % | 74.5 % | 3.0 % | -0.8 % |
Economic value added (EVA) | -46.36 | 203.40 | 992.10 | -58.35 | -88.57 |
Solvency | |||||
Equity ratio | 76.7 % | 12.5 % | 35.2 % | 71.1 % | 50.6 % |
Gearing | 504.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.1 | 1.5 | 3.5 | 2.0 |
Current ratio | 4.3 | 1.1 | 1.5 | 3.5 | 2.0 |
Cash and cash equivalents | 2 669.70 | 3 169.40 | 2 481.13 | 358.72 | 343.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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