S3-Invest ApS
Credit rating
Company information
About S3-Invest ApS
S3-Invest ApS (CVR number: 42367923) is a company from NORDDJURS. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S3-Invest ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.49 | -66.89 | -26.53 |
EBIT | -33.49 | -66.89 | -26.53 |
Net earnings | -43.28 | -62.25 | -23.51 |
Shareholders equity total | 2 956.72 | 2 894.47 | 2 870.96 |
Balance sheet total (assets) | 2 956.72 | 2 969.47 | 2 970.02 |
Net debt | -1 456.72 | 4.46 | 1.28 |
Profitability | |||
EBIT-% | |||
ROA | -1.1 % | -2.3 % | -0.9 % |
ROE | -1.5 % | -2.1 % | -0.8 % |
ROI | -1.1 % | -2.3 % | -0.9 % |
Economic value added (EVA) | -33.49 | - 127.55 | - 162.60 |
Solvency | |||
Equity ratio | 100.0 % | 97.5 % | 96.7 % |
Gearing | 2.6 % | 2.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 3.7 | |
Current ratio | 4.9 | 3.7 | |
Cash and cash equivalents | 1 456.72 | 70.54 | 73.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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