S-cubed Pharmaceutical Services ApS — Credit Rating and Financial Key Figures

CVR number: 39035448
Baneledet 2, 3600 Frederikssund
ml@s-cubed.co.uk
www.s-cubed.co.uk
Free credit report Annual report

Company information

Official name
S-cubed Pharmaceutical Services ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.00398.00236.514.24-49.43
EBIT146.00398.00236.514.24-49.43
Net earnings142.00323.00174.554.06-51.18
Shareholders equity total150.000.47647.40651.45600.27
Balance sheet total (assets)156.000.55706.33665.51611.79
Net debt- 154.00-0.50- 362.79- 533.56- 498.07
Profitability
EBIT-%
ROA171.8 %508.5 %66.9 %0.6 %-8.0 %
ROE179.7 %429.3 %53.9 %0.6 %-8.2 %
ROI184.8 %529.0 %73.0 %0.7 %-8.2 %
Economic value added (EVA)145.60317.09178.31-28.29-82.16
Solvency
Equity ratio96.2 %85.4 %91.7 %97.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.06.812.047.353.1
Current ratio26.06.812.047.353.1
Cash and cash equivalents154.000.50362.79533.56498.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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