S17 ApS — Credit Rating and Financial Key Figures

CVR number: 40637168
Drosselvej 10, 5000 Odense C
frederik@s17.dk
tel: 40160346
https://ungmedpenge.dk

Company information

Official name
S17 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About S17 ApS

S17 ApS (CVR number: 40637168) is a company from ODENSE. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S17 ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit140.7870.1234.56
EBIT1.8310.511.832.14
Net earnings1.113.761.431.69
Shareholders equity total41.1144.8746.3048.00
Balance sheet total (assets)53.9253.8655.2853.43
Net debt-53.92-53.86-52.53-53.43
Profitability
EBIT-%
ROA3.4 %19.5 %3.4 %4.0 %
ROE2.7 %8.7 %3.1 %3.6 %
ROI4.5 %24.4 %4.0 %4.6 %
Economic value added (EVA)1.8311.152.342.69
Solvency
Equity ratio76.2 %83.3 %83.8 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.06.29.8
Current ratio4.26.06.29.8
Cash and cash equivalents53.9253.8652.5353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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