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SUBD ApS — Credit Rating and Financial Key Figures

CVR number: 41595574
Stamholmen 149, 2650 Hvidovre
finn@scanunic.com
tel: 40640464
Free credit report Annual report

Credit rating

Company information

Official name
SUBD ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.3351.27- 583.31- 681.10
EBIT-61.487.45-1 654.77-2 017.71
Net earnings186.24586.98-1 842.42-1 614.47
Shareholders equity total161.224 862.8410 958.8610 844.39
Balance sheet total (assets)3 456.256 239.0811 902.1314 187.59
Net debt- 396.63-33.47-1 346.781 807.76
Profitability
EBIT-%
ROA-1.8 %0.2 %-17.7 %-15.4 %
ROE115.5 %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 ratio4.9 %77.9 %92.1 %76.4 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.924.60.7
Current ratio0.31.238.32.0
Cash and cash equivalents396.6333.471 346.78284.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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