2S CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27058973
Sønderhøj 3, 8260 Viby J

Credit rating

Company information

Official name
2S CONSULT ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 2S CONSULT ApS

2S CONSULT ApS (CVR number: 27058973) is a company from AARHUS. The company recorded a gross profit of 1943.1 kDKK in 2024. The operating profit was 883.5 kDKK, while net earnings were 639.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. 2S CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit899.971 243.35816.561 469.311 943.06
EBIT96.08579.17- 236.23488.72883.49
Net earnings59.92435.25- 222.48333.65639.57
Shareholders equity total265.75701.01-91.47242.18881.75
Balance sheet total (assets)866.432 198.971 625.512 013.193 318.29
Net debt6.44982.89- 437.36- 409.78- 613.13
Profitability
EBIT-%
ROA11.6 %37.8 %-12.1 %26.2 %33.3 %
ROE15.5 %90.0 %-19.1 %35.7 %113.8 %
ROI20.6 %54.3 %-27.7 %370.0 %152.1 %
Economic value added (EVA)42.91439.56- 228.26390.68684.49
Solvency
Equity ratio30.7 %31.9 %-5.3 %12.0 %26.6 %
Gearing61.4 %140.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.90.91.2
Current ratio1.40.70.90.91.2
Cash and cash equivalents156.73437.36413.43613.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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