S2F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39765233
Frederiksgade 74 E, 8000 Aarhus C

Company information

Official name
S2F Holding ApS
Established
2018
Company form
Private limited company
Industry

About S2F Holding ApS

S2F Holding ApS (CVR number: 39765233) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S2F Holding ApS's liquidity measured by quick ratio was 55.6 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 profit-4.00- 105.00- 105.00-59.03-6.55
EBIT-4.00- 105.00- 105.00-59.03-6.55
Net earnings-6.325 276.595 276.59-17.43109.88
Shareholders equity total193.695 381.345 381.345 105.014 953.88
Balance sheet total (assets)200.006 000.006 000.005 110.014 981.92
Net debt0.32500.20513.66-2 729.03-1 539.93
Profitability
EBIT-%
ROA-2.0 %171.1 %88.4 %1.5 %2.6 %
ROE-3.3 %189.3 %98.1 %-0.3 %2.2 %
ROI-2.1 %174.6 %90.1 %-0.3 %2.6 %
Economic value added (EVA)-4.00- 114.75- 400.55- 355.25- 261.94
Solvency
Equity ratio96.8 %89.7 %89.7 %99.9 %99.4 %
Gearing0.2 %9.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.7550.055.6
Current ratio9.79.7550.055.6
Cash and cash equivalents2 729.031 539.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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