SUBPIXEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053146
Solsortvej 16, 2000 Frederiksberg

Company information

Official name
SUBPIXEL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUBPIXEL HOLDING ApS

SUBPIXEL HOLDING ApS (CVR number: 34053146) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 1156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUBPIXEL HOLDING ApS's liquidity measured by quick ratio was 533.1 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 profit-7.00-7.80-9.86-24.00-21.07
EBIT-7.00-7.80-9.86-24.00-21.07
Net earnings693.543 417.32410.99- 169.061 156.67
Shareholders equity total3 046.266 353.586 651.576 368.107 406.98
Balance sheet total (assets)3 053.016 361.086 661.436 378.347 417.34
Net debt- 940.39-4 160.02-4 542.79-3 303.33-3 395.95
Profitability
EBIT-%
ROA25.1 %72.8 %6.5 %-3.3 %17.5 %
ROE25.2 %72.7 %6.3 %-2.6 %16.8 %
ROI25.2 %72.9 %6.5 %-3.3 %17.6 %
Economic value added (EVA)28.3812.53-31.59-26.710.12
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.8621.9494.2337.7533.1
Current ratio257.8621.9494.2337.7533.1
Cash and cash equivalents940.394 160.024 542.793 303.333 395.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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