S2 INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
S2 INVEST ApS
Established
2005
Company form
Private limited company
Industry

About S2 INVEST ApS

S2 INVEST ApS (CVR number: 29138311) is a company from BILLUND. The company recorded a gross profit of 888.2 kDKK in 2024. The operating profit was 712.5 kDKK, while net earnings were 506.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit956.95669.78891.66931.46888.23
EBIT672.38545.21768.45786.73712.50
Net earnings- 955.53190.50471.38637.41506.76
Shareholders equity total6 143.536 277.536 691.717 270.227 615.98
Balance sheet total (assets)13 521.1413 498.6213 372.8014 248.9214 275.15
Net debt4 678.354 286.554 279.884 605.104 450.24
Profitability
EBIT-%
ROA-4.9 %3.4 %5.4 %6.5 %5.5 %
ROE-14.4 %3.1 %7.3 %9.1 %6.8 %
ROI-5.0 %3.5 %5.5 %6.7 %5.6 %
Economic value added (EVA)-65.95- 108.0774.9575.44-16.36
Solvency
Equity ratio45.4 %46.5 %50.0 %51.0 %53.4 %
Gearing83.5 %78.8 %70.2 %65.5 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.70.50.6
Current ratio0.91.11.70.51.0
Cash and cash equivalents453.65662.24420.01158.4646.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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