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S13 ApS — Credit Rating and Financial Key Figures

CVR number: 37252646
Duntzfelts Alle 21, 2900 Hellerup
tel: 31751500
Free credit report Annual report

Credit rating

Company information

Official name
S13 ApS
Established
2015
Company form
Private limited company
Industry

About S13 ApS

S13 ApS (CVR number: 37252646) is a company from GENTOFTE. The company recorded a gross profit of 443.9 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S13 ApS's liquidity measured by quick ratio was 7.8 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 profit271.45239.54399.57430.29443.92
EBIT188.33156.42316.45309.17322.80
Net earnings86.2561.13180.65181.87183.89
Shareholders equity total648.07709.19889.841 071.711 334.90
Balance sheet total (assets)5 396.765 276.925 683.546 008.066 314.56
Net debt4 453.644 149.214 235.374 310.324 387.32
Profitability
EBIT-%
ROA3.5 %2.9 %5.8 %5.3 %5.2 %
ROE14.3 %9.0 %22.6 %18.5 %15.3 %
ROI3.6 %3.1 %6.2 %5.7 %5.6 %
Economic value added (EVA)- 120.37- 139.38-15.54-23.99-27.92
Solvency
Equity ratio12.0 %13.4 %15.7 %17.8 %21.1 %
Gearing688.6 %587.4 %476.3 %402.4 %328.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.22.23.87.8
Current ratio1.70.22.23.87.8
Cash and cash equivalents8.8416.373.102.320.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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