S-CONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 30825020
Voldbjergvej 12 A, 8240 Risskov
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Credit rating

Company information

Official name
S-CONNECT ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About S-CONNECT ApS

S-CONNECT ApS (CVR number: 30825020) is a company from AARHUS. The company recorded a gross profit of 2347.1 kDKK in 2024. The operating profit was 361 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2.2 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 profit1 739.682 419.513 109.183 716.152 347.12
EBIT715.181 181.471 334.311 634.56361.03
Net earnings521.32885.50983.691 231.89259.71
Shareholders equity total810.851 696.352 180.043 412.133 437.13
Balance sheet total (assets)2 394.325 135.826 895.577 127.585 807.74
Net debt- 565.07-48.36-2 736.31-2 357.57-3 511.77
Profitability
EBIT-%
ROA26.2 %31.4 %22.3 %23.5 %6.0 %
ROE94.8 %70.6 %50.8 %44.1 %7.6 %
ROI58.3 %61.4 %45.5 %42.7 %9.5 %
Economic value added (EVA)505.66850.20918.681 102.1666.83
Solvency
Equity ratio33.9 %33.0 %31.6 %47.9 %59.2 %
Gearing75.1 %43.2 %58.9 %24.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.72.2
Current ratio1.51.51.51.92.4
Cash and cash equivalents1 174.09781.574 019.883 197.573 913.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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