Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S32 ApS — Credit Rating and Financial Key Figures

CVR number: 40916172
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Credit rating

Company information

Official name
S32 ApS
Established
2019
Company form
Private limited company
Industry

About S32 ApS

S32 ApS (CVR number: 40916172) is a company from AARHUS. The company recorded a gross profit of 1102.2 kDKK in 2025. The operating profit was 402.2 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S32 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 079.321 058.771 063.73853.871 102.16
EBIT1 279.321 058.77- 436.28453.87402.16
Net earnings781.52619.31- 571.97195.2891.40
Shareholders equity total1 392.122 011.441 439.461 634.751 726.15
Balance sheet total (assets)17 965.1717 980.6416 421.5416 107.8815 572.80
Net debt15 827.0915 051.4614 386.1413 968.7413 315.72
Profitability
EBIT-%
ROA7.2 %5.9 %-2.5 %2.8 %2.5 %
ROE78.0 %36.4 %-33.1 %12.7 %5.4 %
ROI7.3 %6.0 %-2.6 %2.9 %2.6 %
Economic value added (EVA)127.75-55.39-1 220.44- 446.74- 480.68
Solvency
Equity ratio7.8 %11.2 %8.8 %10.1 %11.1 %
Gearing1140.8 %752.3 %999.7 %859.2 %771.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents53.7280.643.6277.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.