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S2Con ApS — Credit Rating and Financial Key Figures

CVR number: 38548425
Odinsvej 35, 3000 Helsingør
laumadsen@icloud.com
Free credit report Annual report

Company information

Official name
S2Con ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 071.64987.10
Gross profit578.29567.16835.291 012.68915.75
EBIT39.00118.13220.47355.15352.21
Net earnings22.1389.83160.61186.24157.33
Shareholders equity total240.96273.60316.41384.85424.38
Balance sheet total (assets)416.97467.65536.90771.28831.75
Net debt- 386.90- 387.06- 463.80- 676.91- 763.72
Profitability
EBIT-%33.1 %35.7 %
ROA8.2 %26.7 %44.0 %55.3 %45.0 %
ROE8.6 %34.9 %54.4 %53.1 %38.9 %
ROI15.1 %45.5 %74.1 %102.9 %89.2 %
Economic value added (EVA)15.4379.62155.83235.05242.05
Solvency
Equity ratio57.8 %58.5 %58.9 %49.9 %51.0 %
Gearing0.0 %1.8 %0.4 %
Relative net indebtedness %-27.1 %-36.1 %
Liquidity
Quick ratio2.42.438.42.02.0
Current ratio2.42.438.42.02.0
Cash and cash equivalents386.97391.96465.05676.91763.72
Capital use efficiency
Trade debtors turnover (days)32.022.7
Net working capital %-10.4 %5.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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