S-CONNECT ApS

CVR number: 30825020
Voldbjergvej 12 A, 8240 Risskov

Credit rating

Company information

Official name
S-CONNECT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S-CONNECT ApS

S-CONNECT ApS (CVR number: 30825020) is a company from AARHUS. The company recorded a gross profit of 3716.1 kDKK in 2023. The operating profit was 1634.6 kDKK, while net earnings were 1232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. S-CONNECT 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
20192020202120222023
Volume
Net sales
Gross profit916.511 739.682 419.513 109.183 716.15
EBIT33.07715.181 181.471 334.311 634.56
Net earnings-10.55521.32885.50983.691 232.09
Shareholders equity total289.50810.851 696.352 180.043 412.13
Balance sheet total (assets)3 074.872 394.325 135.826 895.577 127.58
Net debt-1 344.00- 565.07-48.36-2 736.31-2 357.57
Profitability
EBIT-%
ROA1.2 %26.2 %31.4 %22.3 %23.5 %
ROE-2.4 %94.8 %70.6 %50.8 %44.1 %
ROI3.1 %58.3 %61.4 %45.5 %42.7 %
Economic value added (EVA)23.92647.88939.80994.801 368.70
Solvency
Equity ratio9.4 %33.9 %33.0 %31.6 %47.9 %
Gearing256.7 %75.1 %43.2 %58.9 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.7
Current ratio1.11.51.51.51.9
Cash and cash equivalents2 087.121 174.09781.574 019.883 197.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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