S.I.S. Subasic Industrie Service ApS — Credit Rating and Financial Key Figures

CVR number: 36923784
Christians Brygge 28, 1559 København V

Credit rating

Company information

Official name
S.I.S. Subasic Industrie Service ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 150.861 637.286 224.474 614.122 314.91
EBIT112.07402.231 435.5717.56-12.80
Net earnings73.10273.881 109.55-2.74-19.94
Shareholders equity total2 127.12401.011 510.561 507.81378.33
Balance sheet total (assets)2 771.843 211.524 286.832 121.21748.07
Net debt-2 669.70-1 145.78-2 481.13- 358.72- 343.54
Profitability
EBIT-%
ROA3.8 %13.4 %39.1 %1.4 %-0.6 %
ROE3.5 %21.7 %116.1 %-0.2 %-2.1 %
ROI6.8 %17.6 %74.5 %3.0 %-0.8 %
Economic value added (EVA)-46.36203.40992.10-58.35-88.57
Solvency
Equity ratio76.7 %12.5 %35.2 %71.1 %50.6 %
Gearing504.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.11.53.52.0
Current ratio4.31.11.53.52.0
Cash and cash equivalents2 669.703 169.402 481.13358.72343.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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