Subscribed Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Subscribed Holding ApS
Subscribed Holding ApS (CVR number: 41933569) is a company from HVIDOVRE. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Subscribed Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.44 | -18.50 | -35.88 | -34.32 | |
EBIT | -19.44 | -18.50 | -35.88 | -34.32 | |
Net earnings | -44.30 | - 148.61 | 49.58 | 324.53 | |
Shareholders equity total | 2 495.70 | 2 347.09 | 2 712.13 | 3 036.66 | |
Balance sheet total (assets) | 4 922.00 | 4 812.30 | 5 200.13 | 4 967.41 | |
Net debt | 2.40 | -47.42 | 606.50 | 677.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.7 % | 6.0 % | 11.3 % | |
ROE | -1.8 % | -6.1 % | 2.0 % | 11.3 % | |
ROI | 0.2 % | 2.3 % | 10.7 % | 16.4 % | |
Economic value added (EVA) | -15.16 | -12.20 | -16.10 | 26.04 | |
Solvency | |||||
Equity ratio | 50.7 % | 48.8 % | 52.2 % | 61.1 % | |
Gearing | 0.1 % | 22.6 % | 22.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 229.0 | 284.0 | 3.3 | 1.7 | |
Current ratio | 229.0 | 284.0 | 3.3 | 1.7 | |
Cash and cash equivalents | 47.42 | 6.50 | 1.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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