S-CONNECT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29399204
Voldbjergvej 12 A, 8240 Risskov
info@kvmshop.dk
tel: 86997997
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Company information

Official name
S-CONNECT Holding ApS
Established
2006
Company form
Private limited company
Industry

About S-CONNECT Holding ApS

S-CONNECT Holding ApS (CVR number: 29399204) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.2 mDKK), while net earnings were 1260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S-CONNECT Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-10.53521.32983.691 232.09
Gross profit-21.15505.70-10.00974.941 217.81
EBIT-21.15505.70875.50974.941 217.81
Net earnings3.44531.45906.431 025.561 260.81
Shareholders equity total- 146.82384.631 291.062 316.623 577.43
Balance sheet total (assets)1 041.601 423.612 431.833 743.374 598.69
Net debt1 179.83880.31881.78881.74383.40
Profitability
EBIT-%97.0 %99.1 %98.8 %
ROA0.3 %40.9 %92.6 %33.8 %30.8 %
ROE0.3 %74.5 %108.2 %56.9 %42.8 %
ROI0.3 %43.6 %103.7 %38.9 %35.9 %
Economic value added (EVA)36.45544.80677.671 056.111 253.49
Solvency
Equity ratio-12.4 %27.0 %53.1 %61.9 %77.8 %
Gearing-806.5 %229.8 %68.5 %38.2 %10.7 %
Relative net indebtedness %-11251.4 %198.6 %144.8 %82.8 %
Liquidity
Quick ratio0.60.60.61.11.2
Current ratio0.60.60.61.11.2
Cash and cash equivalents4.223.742.272.310.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4145.8 %-81.8 %13.9 %13.4 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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