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S2B Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 168.35 | -9.79 | -5.25 | -5.63 | 18.61 |
| Shareholders equity total | 200.65 | 190.86 | 185.61 | 179.99 | 198.60 |
| Balance sheet total (assets) | 953.78 | 943.99 | 938.74 | 933.11 | 951.73 |
| Net debt | - 203.78 | - 193.99 | - 188.74 | - 183.11 | - 201.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | -0.6 % | -0.6 % | -0.6 % | 2.0 % |
| ROE | 144.5 % | -5.0 % | -2.8 % | -3.1 % | 9.8 % |
| ROI | 19.5 % | -0.6 % | -0.6 % | -0.6 % | 2.0 % |
| Economic value added (EVA) | -44.31 | -53.02 | -52.53 | -52.64 | -52.61 |
| Solvency | |||||
| Equity ratio | 21.0 % | 20.2 % | 19.8 % | 19.3 % | 20.9 % |
| Gearing | 373.8 % | 393.0 % | 404.1 % | 416.7 % | 377.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 953.78 | 943.99 | 938.74 | 933.11 | 951.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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