Subscribed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41933569
Hammerholmen 11 K, 2650 Hvidovre

Credit rating

Company information

Official name
Subscribed Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 148.6149.58324.53
Shareholders equity total2 495.702 347.092 712.133 036.66
Balance sheet total (assets)4 922.004 812.305 200.134 967.41
Net debt2.40-47.42606.50677.35
Profitability
EBIT-%
ROA0.2 %1.7 %6.0 %11.3 %
ROE-1.8 %-6.1 %2.0 %11.3 %
ROI0.2 %2.3 %10.7 %16.4 %
Economic value added (EVA)-15.16-12.20-16.1026.04
Solvency
Equity ratio50.7 %48.8 %52.2 %61.1 %
Gearing0.1 %22.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio229.0284.03.31.7
Current ratio229.0284.03.31.7
Cash and cash equivalents47.426.501.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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