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S2B Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41230029
Mads Hansens Vej 14, 5000 Odense C
Free credit report Annual report

Company information

Official name
S2B Invest ApS
Established
2020
Company form
Private limited company
Industry

About S2B Invest ApS

S2B Invest ApS (CVR number: 41230029) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. S2B Invest ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.25-5.25-5.63-5.88
EBIT-5.00-5.25-5.25-5.63-5.88
Net earnings168.35-9.79-5.25-5.6318.61
Shareholders equity total200.65190.86185.61179.99198.60
Balance sheet total (assets)953.78943.99938.74933.11951.73
Net debt- 203.78- 193.99- 188.74- 183.11- 201.33
Profitability
EBIT-%
ROA19.5 %-0.6 %-0.6 %-0.6 %2.0 %
ROE144.5 %-5.0 %-2.8 %-3.1 %9.8 %
ROI19.5 %-0.6 %-0.6 %-0.6 %2.0 %
Economic value added (EVA)-44.31-53.02-52.53-52.64-52.61
Solvency
Equity ratio21.0 %20.2 %19.8 %19.3 %20.9 %
Gearing373.8 %393.0 %404.1 %416.7 %377.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.3
Current ratio1.31.31.21.21.3
Cash and cash equivalents953.78943.99938.74933.11951.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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