S-CONNECT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -10.53 | 521.32 | 983.69 | 1 232.09 | |
Gross profit | -21.15 | 505.70 | -10.00 | 974.94 | 1 217.81 |
EBIT | -21.15 | 505.70 | 875.50 | 974.94 | 1 217.81 |
Net earnings | 3.44 | 531.45 | 906.43 | 1 025.56 | 1 260.81 |
Shareholders equity total | - 146.82 | 384.63 | 1 291.06 | 2 316.62 | 3 577.43 |
Balance sheet total (assets) | 1 041.60 | 1 423.61 | 2 431.83 | 3 743.37 | 4 598.69 |
Net debt | 1 179.83 | 880.31 | 881.78 | 881.74 | 383.40 |
Profitability | |||||
EBIT-% | 97.0 % | 99.1 % | 98.8 % | ||
ROA | 0.3 % | 40.9 % | 92.6 % | 33.8 % | 30.8 % |
ROE | 0.3 % | 74.5 % | 108.2 % | 56.9 % | 42.8 % |
ROI | 0.3 % | 43.6 % | 103.7 % | 38.9 % | 35.9 % |
Economic value added (EVA) | 36.45 | 544.80 | 677.67 | 1 056.11 | 1 253.49 |
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 ratio | 0.6 | 0.6 | 0.6 | 1.1 | 1.2 |
Current ratio | 0.6 | 0.6 | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 4.22 | 3.74 | 2.27 | 2.31 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4145.8 % | -81.8 % | 13.9 % | 13.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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