S-cubed Pharmaceutical Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-cubed Pharmaceutical Services ApS
S-cubed Pharmaceutical Services ApS (CVR number: 39035448) is a company from FREDERIKSSUND. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-cubed Pharmaceutical Services ApS's liquidity measured by quick ratio was 53.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.00 | 398.00 | 236.51 | 4.24 | -49.43 |
EBIT | 146.00 | 398.00 | 236.51 | 4.24 | -49.43 |
Net earnings | 142.00 | 323.00 | 174.55 | 4.06 | -51.18 |
Shareholders equity total | 150.00 | 0.47 | 647.40 | 651.45 | 600.27 |
Balance sheet total (assets) | 156.00 | 0.55 | 706.33 | 665.51 | 611.79 |
Net debt | - 154.00 | -0.50 | - 362.79 | - 533.56 | - 498.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 171.8 % | 508.5 % | 66.9 % | 0.6 % | -8.0 % |
ROE | 179.7 % | 429.3 % | 53.9 % | 0.6 % | -8.2 % |
ROI | 184.8 % | 529.0 % | 73.0 % | 0.7 % | -8.2 % |
Economic value added (EVA) | 145.60 | 317.09 | 178.31 | -28.29 | -82.16 |
Solvency | |||||
Equity ratio | 96.2 % | 85.4 % | 91.7 % | 97.9 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.0 | 6.8 | 12.0 | 47.3 | 53.1 |
Current ratio | 26.0 | 6.8 | 12.0 | 47.3 | 53.1 |
Cash and cash equivalents | 154.00 | 0.50 | 362.79 | 533.56 | 498.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BBB | BB | BB |
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