SUBC PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 28702612
Sahara 4, 6700 Esbjerg
mail@subcpartner.com
tel: 76100469

Company information

Official name
SUBC PARTNER A/S
Personnel
190 persons
Established
2005
Company form
Limited company
Industry

About SUBC PARTNER A/S

SUBC PARTNER A/S (CVR number: 28702612) is a company from ESBJERG. The company recorded a gross profit of 173 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. SUBC PARTNER A/S's liquidity measured by quick ratio was 1.6 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 profit45 189.0040 440.0087 752.00143 889.00173 034.00
EBIT- 436.00-8 458.0014 878.0020 567.0024 588.00
Net earnings1 205.00-7 612.0011 334.0014 317.0017 453.00
Shareholders equity total12 102.004 490.0015 824.0026 141.0039 094.00
Balance sheet total (assets)44 301.0051 025.0088 720.00124 371.0099 035.00
Net debt30 052.0013 518.00
Profitability
EBIT-%
ROA-1.1 %-17.7 %21.3 %19.3 %22.0 %
ROE10.5 %-91.8 %111.6 %68.2 %53.5 %
ROI-1.1 %-17.7 %21.3 %27.4 %40.0 %
Economic value added (EVA)- 983.52-9 066.1314 652.3815 354.5615 922.16
Solvency
Equity ratio100.0 %100.0 %100.0 %21.0 %39.5 %
Gearing115.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.21.8
Cash and cash equivalents424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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