S2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29138311
Østergade 39, 6623 Vorbasse
tel: 20991746

Credit rating

Company information

Official name
S2 INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S2 INVEST ApS

S2 INVEST ApS (CVR number: 29138311) is a company from BILLUND. The company recorded a gross profit of 891.7 kDKK in 2022. The operating profit was 768.5 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S2 INVEST 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
20182019202020212022
Volume
Net sales
Gross profit803.41826.61956.95669.78891.66
EBIT558.84582.04672.38545.21768.45
Net earnings368.16402.63- 955.53190.50471.38
Shareholders equity total6 696.437 099.066 143.536 277.536 691.71
Balance sheet total (assets)14 317.3414 400.0313 521.1413 498.6213 372.80
Net debt5 390.835 022.054 678.354 286.554 279.88
Profitability
EBIT-%
ROA4.2 %4.4 %-4.9 %3.4 %5.4 %
ROE5.7 %5.8 %-14.4 %3.1 %7.3 %
ROI4.2 %4.5 %-5.0 %3.5 %5.5 %
Economic value added (EVA)- 167.67- 138.54-65.95- 108.0774.95
Solvency
Equity ratio46.8 %49.3 %45.4 %46.5 %50.0 %
Gearing84.8 %75.8 %83.5 %78.8 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.70.91.11.7
Current ratio2.42.70.91.11.7
Cash and cash equivalents289.22356.57453.65662.24420.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.