SUB7 IVS

CVR number: 38065637
Holmemosen 6, Annisse 3200 Helsinge
cm@sub7.dk
www.sub7.dk

Credit rating

Company information

Official name
SUB7 IVS
Established
2016
Domicile
Annisse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SUB7 IVS (CVR number: 38065637) is a company from GRIBSKOV. The company recorded a gross profit of 41.6 kDKK in 2017. The operating profit was 41.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUB7 IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit41.55
EBIT41.55
Net earnings25.20
Shareholders equity total25.21
Balance sheet total (assets)166.59
Net debt-64.55
Profitability
EBIT-%
ROA24.9 %
ROE100.0 %
ROI164.9 %
Economic value added (EVA)25.91
Solvency
Equity ratio15.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents64.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.