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SUBD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUBD ApS
SUBD ApS (CVR number: 41595574) is a company from HVIDOVRE. The company recorded a gross profit of -681.1 kDKK in 2024. The operating profit was -2017.7 kDKK, while net earnings were -1614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUBD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -52.33 | 51.27 | - 583.31 | - 681.10 |
| EBIT | -61.48 | 7.45 | -1 654.77 | -2 017.71 |
| Net earnings | 186.24 | 586.98 | -1 842.42 | -1 614.47 |
| Shareholders equity total | 161.22 | 4 862.84 | 10 958.86 | 10 844.39 |
| Balance sheet total (assets) | 3 456.25 | 6 239.08 | 11 902.13 | 14 187.59 |
| Net debt | - 396.63 | -33.47 | -1 346.78 | 1 807.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.8 % | 0.2 % | -17.7 % | -15.4 % |
| ROE | 115.5 % | 23.4 % | -23.3 % | -14.8 % |
| ROI | -17.2 % | 0.3 % | -19.2 % | -15.8 % |
| Economic value added (EVA) | -43.65 | -4.86 | -2 147.91 | -2 138.16 |
| Solvency | ||||
| Equity ratio | 4.9 % | 77.9 % | 92.1 % | 76.4 % |
| Gearing | 19.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 24.6 | 0.7 |
| Current ratio | 0.3 | 1.2 | 38.3 | 2.0 |
| Cash and cash equivalents | 396.63 | 33.47 | 1 346.78 | 284.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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