ApS SUBK NR. 459 — Credit Rating and Financial Key Figures

CVR number: 89875528
Danmarksvej 34, 8660 Skanderborg

Company information

Official name
ApS SUBK NR. 459
Established
1982
Company form
Private limited company
Industry

About ApS SUBK NR. 459

ApS SUBK NR. 459 (CVR number: 89875528) is a company from SKANDERBORG. The company recorded a gross profit of 3642.1 kDKK in 2023. The operating profit was 2892.7 kDKK, while net earnings were 2219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ApS SUBK NR. 459's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 478.033 522.963 379.083 398.123 642.06
EBIT2 862.312 872.662 676.332 664.382 892.72
Net earnings2 199.632 192.122 011.662 019.462 219.87
Shareholders equity total6 523.006 515.116 326.786 346.236 566.10
Balance sheet total (assets)15 668.6513 735.8216 000.9815 857.4314 876.38
Net debt7 506.575 764.858 175.348 037.806 164.96
Profitability
EBIT-%
ROA17.2 %20.9 %18.8 %17.5 %19.8 %
ROE34.2 %33.6 %31.3 %31.9 %34.4 %
ROI18.4 %22.7 %20.3 %18.8 %21.8 %
Economic value added (EVA)1 914.751 912.891 760.151 760.301 937.42
Solvency
Equity ratio41.6 %47.4 %39.5 %29.1 %31.3 %
Gearing115.1 %88.5 %129.2 %126.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.31.52.3
Current ratio3.31.71.31.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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