S3E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S3E ApS
S3E ApS (CVR number: 32842070) is a company from AARHUS. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were -5856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S3E 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 677.42 | 5 635.19 | 6 850.84 | 6 758.75 | -99.70 |
EBIT | 315.35 | 79.53 | 2 381.11 | 1 892.11 | -99.70 |
Net earnings | -1 931.81 | - 788.86 | -5 496.52 | -6 006.83 | -5 856.75 |
Shareholders equity total | 5 345.78 | 5 706.01 | 209.49 | -5 797.35 | -11 654.09 |
Balance sheet total (assets) | 12 292.42 | 14 451.06 | 6 837.15 | 6 611.68 | 7 196.45 |
Net debt | 3 217.04 | 4 529.72 | 3 439.85 | 10 515.53 | 16 803.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | -4.8 % | -45.4 % | -53.0 % | -33.9 % |
ROE | -52.8 % | -14.3 % | -185.8 % | -176.1 % | -84.8 % |
ROI | -27.2 % | -6.7 % | -67.5 % | -68.5 % | -37.7 % |
Economic value added (EVA) | 18.05 | - 372.81 | 1 338.46 | 1 209.15 | - 333.60 |
Solvency | |||||
Equity ratio | 43.5 % | 39.5 % | 3.1 % | -46.7 % | -61.8 % |
Gearing | 62.0 % | 80.7 % | 1803.2 % | -188.1 % | -147.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.3 | 1.3 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.3 | 1.3 |
Cash and cash equivalents | 97.86 | 76.77 | 337.67 | 389.53 | 355.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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