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substitute ApS — Credit Rating and Financial Key Figures

CVR number: 45011879
Gråspurvevej 55, 2400 København NV
Free credit report Annual report

Company information

Official name
substitute ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About substitute ApS

substitute ApS (CVR number: 45011879) is a company from KØBENHAVN. The company recorded a gross profit of 1039 kDKK in 2025. The operating profit was 191.5 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. substitute ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit1 039.02
EBIT191.50
Net earnings148.31
Shareholders equity total188.31
Balance sheet total (assets)242.77
Net debt-92.47
Profitability
EBIT-%
ROA79.0 %
ROE78.8 %
ROI97.6 %
Economic value added (EVA)148.11
Solvency
Equity ratio77.6 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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