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S2Con ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S2Con ApS
S2Con ApS (CVR number: 38548425) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 35.7 % (EBIT: 0.4 mDKK), while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. S2Con ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 071.64 | 987.10 | |||
| Gross profit | 578.29 | 567.16 | 835.29 | 1 012.68 | 915.75 |
| EBIT | 39.00 | 118.13 | 220.47 | 355.15 | 352.21 |
| Net earnings | 22.13 | 89.83 | 160.61 | 186.24 | 157.33 |
| Shareholders equity total | 240.96 | 273.60 | 316.41 | 384.85 | 424.38 |
| Balance sheet total (assets) | 416.97 | 467.65 | 536.90 | 771.28 | 831.75 |
| Net debt | - 386.90 | - 387.06 | - 463.80 | - 676.91 | - 763.72 |
| Profitability | |||||
| EBIT-% | 33.1 % | 35.7 % | |||
| ROA | 8.2 % | 26.7 % | 44.0 % | 55.3 % | 45.0 % |
| ROE | 8.6 % | 34.9 % | 54.4 % | 53.1 % | 38.9 % |
| ROI | 15.1 % | 45.5 % | 74.1 % | 102.9 % | 89.2 % |
| Economic value added (EVA) | 15.43 | 79.62 | 155.83 | 235.05 | 242.05 |
| Solvency | |||||
| Equity ratio | 57.8 % | 58.5 % | 58.9 % | 49.9 % | 51.0 % |
| Gearing | 0.0 % | 1.8 % | 0.4 % | ||
| Relative net indebtedness % | -27.1 % | -36.1 % | |||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 38.4 | 2.0 | 2.0 |
| Current ratio | 2.4 | 2.4 | 38.4 | 2.0 | 2.0 |
| Cash and cash equivalents | 386.97 | 391.96 | 465.05 | 676.91 | 763.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.0 | 22.7 | |||
| Net working capital % | -10.4 % | 5.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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