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S21 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S21 Holding ApS
S21 Holding ApS (CVR number: 43647180) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S21 Holding ApS's liquidity measured by quick ratio was 9 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -30.38 | -14.69 | -16.66 |
| EBIT | -30.38 | -14.69 | -16.66 |
| Net earnings | 546.24 | 1 049.00 | 435.72 |
| Shareholders equity total | 1 958.50 | 3 007.49 | 3 143.21 |
| Balance sheet total (assets) | 1 968.50 | 3 107.21 | 3 243.28 |
| Net debt | - 828.12 | - 354.37 | - 553.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.7 % | 44.2 % | 16.0 % |
| ROE | 27.9 % | 42.2 % | 14.2 % |
| ROI | 28.8 % | 44.4 % | 16.3 % |
| Economic value added (EVA) | -24.46 | - 109.98 | - 172.17 |
| Solvency | |||
| Equity ratio | 99.5 % | 96.8 % | 96.9 % |
| Gearing | 2.9 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 83.5 | 7.1 | 9.0 |
| Current ratio | 83.5 | 7.1 | 9.0 |
| Cash and cash equivalents | 828.12 | 441.54 | 553.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AA |
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